FUNK FILM ApS — Credit Rating and Financial Key Figures
CVR number: 26557399
Linnésgade 26, 1361 København K
tel: 45281214
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.97 | 407.39 | 731.72 | 89.26 | 112.74 |
| Employee benefit expenses | - 497.31 | - 393.31 | - 605.90 | - 114.10 | - 219.36 |
| Other operating expenses | -6.63 | ||||
| EBIT | -45.34 | 14.08 | 125.82 | -24.83 | - 113.25 |
| Other financial income | 38.64 | 19.16 | 32.51 | ||
| Other financial expenses | -4.77 | -49.34 | -56.05 | -2.39 | -1.95 |
| Pre-tax profit | -11.48 | -35.26 | 69.77 | -8.06 | -82.69 |
| Net earnings | -11.48 | -35.26 | 69.77 | -8.06 | -82.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.19 | 102.91 | |||
| Current other receivables | 1.13 | ||||
| Short term receivables total | 112.19 | 102.91 | 1.13 | ||
| Other current investments | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Cash and bank deposits | 93.65 | 76.67 | 186.38 | 11.28 | 8.86 |
| Cash and cash equivalents | 94.73 | 77.75 | 187.46 | 12.36 | 9.94 |
| Balance sheet total (assets) | 94.73 | 77.75 | 299.65 | 115.27 | 11.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 697.35 | -6 708.82 | -6 744.08 | -6 674.31 | -6 682.38 |
| Profit of the financial year | -11.48 | -35.26 | 69.77 | -8.06 | -82.69 |
| Shareholders equity total | -6 583.82 | -6 619.08 | -6 549.31 | -6 557.38 | -6 640.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 363.17 | 4 408.73 | 4 462.14 | 4 442.97 | 4 410.47 |
| Current trade creditors | 1 971.19 | 1 995.56 | 1 976.19 | 1 994.94 | 1 979.94 |
| Other non-interest bearing current liabilities | 344.20 | 292.55 | 410.64 | 234.74 | 260.74 |
| Current liabilities total | 6 678.56 | 6 696.84 | 6 848.96 | 6 672.65 | 6 651.14 |
| Balance sheet total (liabilities) | 94.73 | 77.75 | 299.65 | 115.27 | 11.07 |
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