VAN ELK FILM ApS — Credit Rating and Financial Key Figures
CVR number: 19795497
Holmegårdsvej 2, 2920 Charlottenlund
nanna@vanelkfilm.dk
tel: 40456069
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.04 | 592.86 | 322.79 | 992.91 | 591.96 |
| Employee benefit expenses | - 296.32 | - 421.84 | - 388.12 | - 417.26 | - 425.43 |
| EBIT | - 169.28 | 171.02 | -65.33 | 575.66 | 166.53 |
| Other financial expenses | -3.09 | -2.55 | -4.66 | -5.29 | -4.77 |
| Pre-tax profit | - 172.37 | 168.47 | -92.67 | 570.36 | 161.76 |
| Income taxes | 37.41 | -37.88 | 37.88 | - 110.54 | -52.33 |
| Net earnings | - 134.96 | 130.59 | -54.79 | 459.83 | 109.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.25 | 102.00 | |||
| Current other receivables | 3.00 | 3.00 | 4.88 | ||
| Current deferred tax assets | 45.41 | 1.54 | 17.19 | ||
| Short term receivables total | 45.41 | 97.79 | 20.19 | 105.00 | 4.88 |
| Cash and bank deposits | 488.38 | 727.56 | 589.34 | 1 120.97 | 1 205.75 |
| Cash and cash equivalents | 488.38 | 727.56 | 589.34 | 1 120.97 | 1 205.75 |
| Balance sheet total (assets) | 533.80 | 825.35 | 609.53 | 1 225.97 | 1 210.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.75 | 131.75 | 131.75 | 131.75 | 131.75 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 435.11 | 243.65 | 317.04 | 203.35 | 602.18 |
| Profit of the financial year | - 134.96 | 130.59 | -54.79 | 459.83 | 109.44 |
| Shareholders equity total | 487.20 | 562.49 | 451.20 | 853.83 | 904.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.38 | 59.74 | 84.46 | 109.00 | 171.14 |
| Short-term deferred tax liabilities | 93.35 | 37.14 | |||
| Other non-interest bearing current liabilities | 25.22 | 203.12 | 73.87 | 169.79 | 97.98 |
| Current liabilities total | 46.60 | 262.86 | 158.33 | 372.14 | 306.26 |
| Balance sheet total (liabilities) | 533.80 | 825.35 | 609.53 | 1 225.97 | 1 210.62 |
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