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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.08 | 237.21 | 304.48 | 546.18 | 313.56 |
| Employee benefit expenses | - 412.41 | - 369.46 | - 386.22 | - 425.30 | - 369.44 |
| Total depreciation | -40.55 | -41.42 | -26.30 | -0.87 | |
| EBIT | -69.88 | - 173.67 | - 108.05 | 120.01 | -55.88 |
| Other financial income | 104.39 | 121.91 | 181.59 | 32.75 | 104.45 |
| Other financial expenses | -0.67 | -5.30 | -54.99 | -73.49 | -36.05 |
| Pre-tax profit | 33.84 | -57.06 | 18.55 | 79.27 | 12.52 |
| Income taxes | -8.59 | 12.08 | -5.37 | -17.42 | -3.16 |
| Net earnings | 25.26 | -44.98 | 13.19 | 61.85 | 9.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.59 | 27.18 | 0.87 | ||
| Tangible assets total | 68.59 | 27.18 | 0.87 | ||
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.50 | 16.81 | 26.44 | 111.77 | 49.99 |
| Prepayments and accrued income | 3.27 | 3.13 | 4.78 | 5.66 | 5.13 |
| Current deferred tax assets | 3.41 | 29.26 | 17.26 | 7.81 | 8.10 |
| Short term receivables total | 161.18 | 49.20 | 48.48 | 125.23 | 63.22 |
| Other current investments | 414.76 | 468.74 | 446.94 | 419.01 | 466.19 |
| Cash and bank deposits | 13.44 | 7.57 | 7.33 | 80.28 | 8.85 |
| Cash and cash equivalents | 428.20 | 476.31 | 454.28 | 499.28 | 475.04 |
| Balance sheet total (assets) | 665.48 | 560.18 | 511.12 | 632.01 | 545.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.30 | 58.90 | 61.00 | |
| Retained earnings | 328.81 | 298.77 | 253.79 | 208.08 | 208.92 |
| Profit of the financial year | 25.26 | -44.98 | 13.19 | 61.85 | 9.36 |
| Shareholders equity total | 534.07 | 434.09 | 391.98 | 453.82 | 404.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.11 | 10.22 | 12.49 | 0.30 | 0.37 |
| Current owed to participating | 1.50 | 4.07 | 46.76 | 70.20 | |
| Short-term deferred tax liabilities | 4.63 | 8.05 | 0.40 | ||
| Other non-interest bearing current liabilities | 68.68 | 114.37 | 102.59 | 123.08 | 70.52 |
| Current liabilities total | 131.41 | 126.09 | 119.15 | 178.19 | 141.48 |
| Balance sheet total (liabilities) | 665.48 | 560.18 | 511.12 | 632.01 | 545.76 |
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