FRIENDS FILM COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 32288995
Østergade 24 A, 1100 København K
tel: 40422245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.00 | 615.00 | 401.00 | 272.00 | 240.40 |
| Employee benefit expenses | - 301.00 | - 300.00 | - 783.00 | - 627.00 | - 533.01 |
| Other operating expenses | -51.00 | ||||
| EBIT | -65.00 | 315.00 | - 382.00 | - 406.00 | - 292.61 |
| Other financial income | 6.00 | 0.67 | |||
| Other financial expenses | -11.00 | -6.00 | -10.00 | -2.08 | |
| Pre-tax profit | -76.00 | 309.00 | - 392.00 | - 400.00 | - 294.03 |
| Income taxes | 14.00 | -74.00 | 146.11 | ||
| Net earnings | -62.00 | 235.00 | - 392.00 | - 400.00 | - 147.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.00 | 225.00 | 138.00 | 3.00 | |
| Current amounts owed by group member comp. | 133.00 | 104.00 | 22.20 | ||
| Prepayments and accrued income | 23.00 | 4.00 | 7.00 | 4.49 | |
| Current other receivables | 7.00 | 150.00 | 32.00 | 6.86 | |
| Current deferred tax assets | 15.00 | 146.11 | |||
| Short term receivables total | 428.00 | 248.00 | 425.00 | 146.00 | 179.66 |
| Cash and bank deposits | 719.00 | 894.00 | 471.00 | 149.00 | 160.45 |
| Cash and cash equivalents | 719.00 | 894.00 | 471.00 | 149.00 | 160.45 |
| Balance sheet total (assets) | 1 147.00 | 1 142.00 | 896.00 | 295.00 | 340.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -65.00 | - 127.00 | 409.00 | 16.00 | -84.31 |
| Profit of the financial year | -62.00 | 235.00 | - 392.00 | - 400.00 | - 147.92 |
| Shareholders equity total | 373.00 | 608.00 | 517.00 | 116.00 | 267.77 |
| Non-current other liabilities | 21.00 | ||||
| Non-current liabilities total | 21.00 | ||||
| Current loans from credit institutions | 21.00 | ||||
| Current trade creditors | 464.00 | 141.00 | 235.00 | 103.00 | 60.03 |
| Current owed to group member | 137.00 | 188.00 | |||
| Short-term deferred tax liabilities | 74.00 | ||||
| Other non-interest bearing current liabilities | 173.00 | 110.00 | 123.00 | 76.00 | 12.31 |
| Current liabilities total | 774.00 | 513.00 | 379.00 | 179.00 | 72.34 |
| Balance sheet total (liabilities) | 1 147.00 | 1 142.00 | 896.00 | 295.00 | 340.11 |
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