KJÆRSBÆK ARTISANE FILM OG LYD ApS — Credit Rating and Financial Key Figures
CVR number: 33505361
Hyldevej 24, 8240 Risskov
skg@kjaersbaek.dk
tel: 23683600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -3.84 | -48.94 | -68.97 | -6.25 |
| Employee benefit expenses | -48.34 | ||||
| Total depreciation | -85.33 | -93.67 | -95.66 | -95.54 | -83.96 |
| EBIT | -92.16 | -97.51 | - 144.59 | - 212.84 | -90.21 |
| Other financial income | 0.06 | 0.03 | |||
| Other financial expenses | -0.46 | -0.20 | 4.62 | -0.73 | -0.62 |
| Pre-tax profit | -92.62 | -97.72 | - 139.98 | - 213.52 | -90.80 |
| Income taxes | 20.38 | 21.50 | -9.58 | 34.80 | |
| Net earnings | -72.24 | -76.22 | - 139.98 | - 223.10 | -55.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.32 | 275.16 | 179.50 | 83.96 | |
| Tangible assets total | 341.32 | 275.16 | 179.50 | 83.96 | |
| Investments total | |||||
| Deferred tax assets | 38.37 | ||||
| Long term receivables total | 38.37 | ||||
| Inventories total | |||||
| Current other receivables | 45.87 | 35.99 | 17.25 | ||
| Current deferred tax assets | 59.87 | 9.58 | |||
| Short term receivables total | 45.87 | 95.85 | 26.83 | ||
| Cash and bank deposits | 37.60 | 15.92 | 48.59 | 4.64 | 1.14 |
| Cash and cash equivalents | 37.60 | 15.92 | 48.59 | 4.64 | 1.14 |
| Balance sheet total (assets) | 463.15 | 386.93 | 254.92 | 88.61 | 1.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 367.03 | - 439.28 | - 515.49 | - 655.47 | - 878.57 |
| Profit of the financial year | -72.24 | -76.22 | - 139.98 | - 223.10 | -55.99 |
| Shareholders equity total | - 359.28 | - 435.49 | - 575.47 | - 798.57 | - 854.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 13.25 | 8.25 | 8.25 |
| Current owed to participating | 0.12 | ||||
| Current owed to group member | 817.31 | 817.31 | 817.02 | 867.02 | 847.45 |
| Other non-interest bearing current liabilities | 0.12 | 0.12 | 11.91 | ||
| Current liabilities total | 822.43 | 822.43 | 830.39 | 887.18 | 855.70 |
| Balance sheet total (liabilities) | 463.15 | 386.93 | 254.92 | 88.61 | 1.14 |
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