FIRST LADY FILM ApS — Credit Rating and Financial Key Figures
CVR number: 34705623
Byvangen 16, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 155.01 | 1 329.36 | 27.11 | -59.80 | 52.82 |
| Employee benefit expenses | - 224.29 | - 194.42 | - 133.01 | -60.33 | - 377.15 |
| Other operating expenses | -99.21 | ||||
| Total depreciation | -24.18 | -51.73 | -47.83 | ||
| EBIT | 1 906.53 | 1 083.21 | - 153.73 | - 219.33 | - 324.32 |
| Other financial income | 19.81 | 40.20 | 43.51 | 89.10 | 88.40 |
| Other financial expenses | -1.95 | -1.54 | -1.79 | -0.42 | -0.48 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 1 904.39 | 1 121.88 | - 112.01 | - 130.65 | - 236.41 |
| Income taxes | - 423.29 | - 257.14 | 17.64 | ||
| Net earnings | 1 481.10 | 864.74 | -94.38 | - 130.65 | - 236.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 318.76 | 267.03 | 219.21 | ||
| Tangible assets total | 318.76 | 267.03 | 219.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.88 | 1.88 | 1.88 | 76.88 | |
| Current owed by particip. interest comp. | 1 615.07 | 2 154.87 | 2 197.97 | 2 285.24 | 2 092.11 |
| Prepayments and accrued income | 8.02 | ||||
| Current other receivables | 20.21 | 28.46 | 21.03 | 21.87 | 38.85 |
| Current deferred tax assets | 141.80 | 80.32 | 4.18 | ||
| Short term receivables total | 1 785.09 | 2 185.21 | 2 301.19 | 2 308.98 | 2 212.01 |
| Cash and bank deposits | 25.68 | 592.01 | 114.65 | 171.07 | 101.09 |
| Cash and cash equivalents | 25.68 | 592.01 | 114.65 | 171.07 | 101.09 |
| Balance sheet total (assets) | 2 129.53 | 3 044.25 | 2 635.05 | 2 480.06 | 2 313.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 292.92 | 1 716.82 | 2 581.56 | 2 487.19 | 2 356.53 |
| Profit of the financial year | 1 481.10 | 864.74 | -94.38 | - 130.65 | - 236.41 |
| Shareholders equity total | 1 910.52 | 2 718.76 | 2 567.18 | 2 436.54 | 2 200.13 |
| Provisions | 14.89 | 17.32 | |||
| Non-current liabilities total | |||||
| Advances received | 64.00 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.25 | 35.00 | 36.16 |
| Short-term deferred tax liabilities | 242.71 | ||||
| Other non-interest bearing current liabilities | 169.13 | 30.46 | 32.62 | 8.52 | 12.82 |
| Current liabilities total | 204.13 | 308.17 | 67.86 | 43.52 | 112.98 |
| Balance sheet total (liabilities) | 2 129.53 | 3 044.25 | 2 635.05 | 2 480.06 | 2 313.10 |
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