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CLICK FILM ApS — Credit Rating and Financial Key Figures
CVR number: 31849632
Filmbyen 25, 8000 Aarhus C
mikael@clickfilm.dk
www.clickfilm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.48 | 546.18 | 313.56 | 83.51 | 262.02 |
| Employee benefit expenses | - 386.22 | - 425.30 | - 369.44 | - 338.83 | - 380.03 |
| Total depreciation | -26.30 | -0.87 | |||
| EBIT | - 108.05 | 120.01 | -55.88 | - 255.32 | - 118.01 |
| Other financial income | 181.59 | 32.75 | 104.45 | 210.10 | 74.73 |
| Other financial expenses | -54.99 | -73.49 | -36.05 | - 126.81 | - 120.75 |
| Pre-tax profit | 18.55 | 79.27 | 12.52 | - 172.02 | - 164.03 |
| Income taxes | -5.37 | -17.42 | -3.16 | 37.57 | 35.71 |
| Net earnings | 13.19 | 61.85 | 9.36 | - 134.45 | - 128.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.87 | ||||
| Tangible assets total | 0.87 | ||||
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 13.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.44 | 111.77 | 49.99 | ||
| Prepayments and accrued income | 4.78 | 5.66 | 5.13 | 5.75 | 17.07 |
| Current deferred tax assets | 17.26 | 7.81 | 8.10 | 44.72 | 79.42 |
| Short term receivables total | 48.48 | 125.23 | 63.22 | 50.47 | 96.49 |
| Other current investments | 446.94 | 419.01 | 466.19 | 231.93 | 39.03 |
| Cash and bank deposits | 7.33 | 80.28 | 8.85 | 30.67 | 7.91 |
| Cash and cash equivalents | 454.28 | 499.28 | 475.04 | 262.59 | 46.94 |
| Balance sheet total (assets) | 511.12 | 632.01 | 545.76 | 320.56 | 156.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 253.79 | 208.08 | 208.92 | 218.28 | 83.83 |
| Profit of the financial year | 13.19 | 61.85 | 9.36 | - 134.45 | - 128.32 |
| Shareholders equity total | 391.98 | 453.82 | 404.28 | 208.83 | 80.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.49 | 0.30 | 0.37 | 0.48 | 0.40 |
| Current owed to participating | 4.07 | 46.76 | 70.20 | 85.63 | 49.03 |
| Short-term deferred tax liabilities | 8.05 | 0.40 | |||
| Other non-interest bearing current liabilities | 102.59 | 123.08 | 70.52 | 25.63 | 26.59 |
| Current liabilities total | 119.15 | 178.19 | 141.48 | 111.73 | 76.02 |
| Balance sheet total (liabilities) | 511.12 | 632.01 | 545.76 | 320.56 | 156.53 |
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