ALL RIGHT FILM A/S — Credit Rating and Financial Key Figures
CVR number: 14795278
Bengtasvej 19, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.35 | 1 041.46 | 256.44 | 249.44 | 1 318.11 |
| Employee benefit expenses | -71.15 | -47.25 | -46.60 | - 115.82 | -96.65 |
| Total depreciation | -3.17 | ||||
| EBIT | 70.03 | 994.21 | 209.85 | 133.61 | 1 221.46 |
| Other financial income | 0.00 | 14.78 | 0.37 | ||
| Other financial expenses | -40.68 | -10.54 | -73.33 | -36.19 | - 108.12 |
| Pre-tax profit | 29.36 | 998.45 | 136.51 | 97.42 | 1 113.71 |
| Income taxes | -7.03 | - 220.06 | -32.91 | -23.78 | - 245.13 |
| Net earnings | 22.33 | 778.39 | 103.61 | 73.64 | 868.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 150.98 | 4 370.81 | 5.00 | 1 343.73 | 3 116.35 |
| Current amounts owed by group member comp. | 329.03 | 337.07 | |||
| Prepayments and accrued income | 6.72 | ||||
| Current other receivables | 107.50 | 866.75 | 497.02 | 17.98 | 336.98 |
| Current deferred tax assets | 2.98 | ||||
| Short term receivables total | 1 590.50 | 5 574.63 | 502.02 | 1 361.71 | 3 460.04 |
| Cash and bank deposits | 981.86 | 1 054.47 | 1 999.03 | 1 271.78 | 1 813.25 |
| Cash and cash equivalents | 981.86 | 1 054.47 | 1 999.03 | 1 271.78 | 1 813.25 |
| Balance sheet total (assets) | 2 572.36 | 6 629.10 | 2 501.05 | 2 633.49 | 5 273.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 672.00 | 103.00 | 73.64 | 869.61 | |
| Retained earnings | - 128.30 | - 777.97 | - 102.58 | -72.61 | - 868.58 |
| Profit of the financial year | 22.33 | 778.39 | 103.61 | 73.64 | 868.58 |
| Shareholders equity total | 394.03 | 1 172.42 | 604.03 | 574.67 | 1 369.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.16 | ||||
| Current owed to participating | 17.50 | 17.50 | |||
| Current owed to group member | 1 518.18 | 3 795.75 | 1 458.67 | 1 299.58 | 2 353.86 |
| Short-term deferred tax liabilities | 6.74 | 217.07 | 32.91 | 23.78 | 245.13 |
| Other non-interest bearing current liabilities | 653.41 | 1 426.35 | 387.94 | 735.46 | 1 301.54 |
| Current liabilities total | 2 178.33 | 5 456.67 | 1 897.02 | 2 058.82 | 3 903.68 |
| Balance sheet total (liabilities) | 2 572.36 | 6 629.10 | 2 501.05 | 2 633.49 | 5 273.29 |
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