FILMGEAR FYN ApS — Credit Rating and Financial Key Figures
CVR number: 26990408
Damsbovej 7, 5492 Vissenbjerg
tel: 70206818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.69 | 816.58 | 685.48 | 732.28 | 780.31 |
| Employee benefit expenses | - 794.20 | - 680.00 | - 577.73 | - 555.48 | - 664.53 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 79.49 | 131.58 | 102.75 | 171.81 | 110.78 |
| Other financial income | 12.69 | 18.70 | 11.24 | 10.45 | 3.87 |
| Other financial expenses | -91.40 | - 138.56 | - 106.28 | - 166.34 | - 118.47 |
| Pre-tax profit | 0.78 | 11.71 | 7.71 | 15.91 | -3.82 |
| Income taxes | -0.50 | -2.84 | -1.69 | -3.67 | -0.77 |
| Net earnings | 0.28 | 8.87 | 6.01 | 12.23 | -4.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Intangible assets total | 25.00 | 20.00 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Long term receivables total | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Finished products/goods | 258.20 | 120.56 | 619.23 | 1 641.36 | 1 362.10 |
| Inventories total | 258.20 | 120.56 | 619.23 | 1 641.36 | 1 362.10 |
| Current trade debtors | 822.99 | 2 109.04 | 2 520.39 | 442.26 | 1 794.75 |
| Prepayments and accrued income | 4.35 | 13.60 | 1.93 | 2.09 | 1.97 |
| Current other receivables | 0.12 | 5.12 | 0.62 | ||
| Short term receivables total | 827.45 | 2 127.76 | 2 522.94 | 444.35 | 1 796.72 |
| Cash and bank deposits | 1 889.92 | 564.27 | 501.65 | 149.13 | 133.31 |
| Cash and cash equivalents | 1 889.92 | 564.27 | 501.65 | 149.13 | 133.31 |
| Balance sheet total (assets) | 3 188.07 | 3 020.10 | 3 846.33 | 2 432.34 | 3 484.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.35 | 3.63 | 12.50 | 18.51 | 30.75 |
| Profit of the financial year | 0.28 | 8.87 | 6.01 | 12.23 | -4.59 |
| Shareholders equity total | 128.63 | 137.50 | 143.51 | 155.75 | 151.16 |
| Non-current other liabilities | 108.64 | ||||
| Non-current liabilities total | 108.64 | ||||
| Advances received | 172.52 | ||||
| Current trade creditors | 254.41 | 197.77 | 161.93 | 193.94 | 142.33 |
| Current owed to group member | 2 113.83 | 1 832.59 | 3 161.71 | 1 808.37 | 2 666.08 |
| Short-term deferred tax liabilities | 0.29 | 2.84 | 1.69 | 3.67 | 0.77 |
| Other non-interest bearing current liabilities | 582.28 | 676.88 | 377.49 | 270.61 | 524.28 |
| Current liabilities total | 2 950.80 | 2 882.59 | 3 702.81 | 2 276.59 | 3 333.47 |
| Balance sheet total (liabilities) | 3 188.07 | 3 020.10 | 3 846.33 | 2 432.34 | 3 484.63 |
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