FilmVision ApS — Credit Rating and Financial Key Figures
CVR number: 36734027
Ejlesøvej 9, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.15 | - 103.23 | -21.50 | -28.30 | -17.72 |
| Employee benefit expenses | -1.97 | -0.22 | |||
| Total depreciation | -17.60 | -17.60 | - 140.80 | ||
| EBIT | - 127.12 | - 121.05 | -39.10 | - 169.10 | -17.72 |
| Other financial expenses | -57.62 | -65.51 | -70.74 | -74.41 | |
| Pre-tax profit | - 184.74 | - 186.56 | - 109.84 | - 243.51 | -17.72 |
| Income taxes | 14.79 | 15.45 | |||
| Net earnings | - 184.74 | - 186.56 | -95.06 | - 228.06 | -17.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 176.00 | 158.40 | 140.80 | ||
| Intangible assets total | 176.00 | 158.40 | 140.80 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.79 | 15.45 | |||
| Prepayments and accrued income | 3.60 | 4.96 | |||
| Current other receivables | 18.78 | 12.78 | 1.86 | 16.85 | 1.37 |
| Short term receivables total | 18.78 | 16.38 | 21.61 | 32.30 | 1.37 |
| Cash and bank deposits | 4.54 | 0.48 | 0.76 | 0.40 | 0.56 |
| Cash and cash equivalents | 4.54 | 0.48 | 0.76 | 0.40 | 0.56 |
| Balance sheet total (assets) | 199.32 | 175.26 | 163.17 | 32.70 | 1.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 123.55 | 82.64 | |||
| Retained earnings | -1 243.17 | -1 551.47 | -1 697.12 | -1 709.53 | -1 937.59 |
| Profit of the financial year | - 184.74 | - 186.56 | -95.06 | - 228.06 | -17.72 |
| Shareholders equity total | -1 377.91 | -1 564.47 | -1 659.53 | -1 887.59 | -1 905.31 |
| Non-current other liabilities | 1 527.89 | 1 712.40 | 1 809.21 | ||
| Non-current liabilities total | 1 527.89 | 1 712.40 | 1 809.21 | ||
| Current trade creditors | 48.58 | 27.33 | 13.49 | 13.25 | 13.43 |
| Current owed to participating | 0.15 | 0.15 | |||
| Current owed to group member | 1 906.90 | 1 893.66 | |||
| Other non-interest bearing current liabilities | 0.76 | 0.00 | |||
| Current liabilities total | 49.34 | 27.33 | 13.49 | 1 920.29 | 1 907.24 |
| Balance sheet total (liabilities) | 199.32 | 175.26 | 163.17 | 32.70 | 1.93 |
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