KROGLE FILM INC. ApS — Credit Rating and Financial Key Figures
CVR number: 37923184
Ølenevej 7, Østermarie 3751 Østermarie
larskrogsgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -7.06 | -74.35 | -6.76 | -5.07 |
| EBIT | -1.25 | -7.06 | -74.35 | -6.76 | -5.07 |
| Other financial expenses | -8.66 | -9.34 | -16.58 | -23.08 | -39.12 |
| Net income from associates (fin.) | -37.66 | -62.96 | -53.38 | 0.78 | -25.92 |
| Pre-tax profit | -47.56 | -79.36 | - 144.31 | -29.06 | -70.12 |
| Net earnings | -47.56 | -79.36 | - 144.31 | -29.06 | -70.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 464.65 | 401.69 | 248.31 | 249.10 | 223.18 |
| Investments total | 464.65 | 401.69 | 248.31 | 249.10 | 223.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 50.00 | |||
| Short term receivables total | 100.00 | 50.00 | |||
| Cash and bank deposits | 51.16 | 3.01 | |||
| Cash and cash equivalents | 51.16 | 3.01 | |||
| Balance sheet total (assets) | 464.65 | 401.69 | 348.31 | 350.25 | 226.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 303.65 | 201.69 | 48.31 | 49.10 | 23.18 |
| Retained earnings | -45.01 | -29.61 | 44.40 | - 100.69 | - 103.83 |
| Profit of the financial year | -47.56 | -79.36 | - 144.31 | -29.06 | -70.12 |
| Shareholders equity total | 212.08 | 132.72 | -11.59 | -40.65 | - 110.77 |
| Non-current owed to group member | 226.31 | 242.71 | 332.40 | 360.55 | 332.56 |
| Non-current liabilities total | 226.31 | 242.71 | 332.40 | 360.55 | 332.56 |
| Current trade creditors | 1.25 | 1.25 | 2.50 | 4.19 | 4.40 |
| Other non-interest bearing current liabilities | 25.01 | 25.01 | 25.01 | 26.17 | |
| Current liabilities total | 26.26 | 26.26 | 27.51 | 30.36 | 4.40 |
| Balance sheet total (liabilities) | 464.65 | 401.69 | 348.31 | 350.25 | 226.19 |
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