Thomas Woller Film og Fotografi ApS — Credit Rating and Financial Key Figures
CVR number: 39708639
Østerbro 18, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.30 | 378.37 | 410.35 | 363.29 | 182.21 |
| Employee benefit expenses | - 463.44 | - 463.17 | - 465.35 | - 458.98 | - 378.64 |
| Other operating expenses | -46.20 | ||||
| EBIT | - 109.14 | -84.81 | -55.00 | - 141.89 | - 196.43 |
| Other financial expenses | -3.20 | -7.35 | -5.68 | -19.71 | -35.54 |
| Pre-tax profit | - 112.34 | -92.16 | -60.67 | - 161.59 | - 231.97 |
| Net earnings | - 112.34 | -92.16 | -60.67 | - 161.59 | - 231.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.43 | 39.05 | 34.89 | 3.38 | 12.11 |
| Current other receivables | 14.73 | 31.87 | 16.42 | 11.20 | |
| Short term receivables total | 23.16 | 70.91 | 51.31 | 14.57 | 12.11 |
| Cash and bank deposits | 91.89 | ||||
| Cash and cash equivalents | 91.89 | ||||
| Balance sheet total (assets) | 115.05 | 70.91 | 51.31 | 14.57 | 12.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.71 | - 115.04 | - 207.20 | - 267.87 | - 429.46 |
| Profit of the financial year | - 112.34 | -92.16 | -60.67 | - 161.59 | - 231.97 |
| Shareholders equity total | -65.04 | - 157.20 | - 217.87 | - 379.46 | - 611.44 |
| Non-current owed to group member | 53.94 | 65.12 | 80.59 | 17.17 | 43.83 |
| Non-current liabilities total | 53.94 | 65.12 | 80.59 | 17.17 | 43.83 |
| Current loans from credit institutions | 62.04 | 106.59 | 294.72 | 473.50 | |
| Current trade creditors | 16.00 | 12.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.40 | 1.22 | 3.13 | ||
| Other non-interest bearing current liabilities | 110.15 | 88.96 | 71.60 | 70.93 | 93.09 |
| Current liabilities total | 126.15 | 162.99 | 188.59 | 376.87 | 579.72 |
| Balance sheet total (liabilities) | 115.05 | 70.91 | 51.31 | 14.57 | 12.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.