FONDEN FILMMAGASINET EKKO — Credit Rating and Financial Key Figures
CVR number: 34688443
Wildersgade 32, 1408 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.84 | 899.10 | 1 334.50 | 1 331.02 | 1 512.07 |
| Employee benefit expenses | -1 213.96 | -1 188.14 | -1 101.36 | -1 196.70 | -1 328.98 |
| Other operating expenses | -1.70 | -0.90 | -2.64 | -2.08 | -0.64 |
| Total depreciation | -14.00 | -64.00 | -64.73 | -64.36 | -64.00 |
| EBIT | 123.58 | - 352.14 | 171.05 | 72.04 | 119.73 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -26.01 | -16.65 | -29.74 | -46.66 | -49.61 |
| Pre-tax profit | 97.57 | - 368.79 | 141.31 | 25.44 | 70.12 |
| Income taxes | -0.11 | ||||
| Net earnings | 97.57 | - 368.90 | 141.31 | 25.44 | 70.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 168.00 | 154.00 | 140.00 | 126.00 | 112.00 |
| Intangible assets total | 168.00 | 154.00 | 140.00 | 126.00 | 112.00 |
| Machinery and equipment | 200.00 | 150.00 | 125.00 | 75.00 | |
| Tangible assets total | 200.00 | 150.00 | 125.00 | 75.00 | |
| Investments total | 21.22 | 22.04 | 23.53 | 23.53 | 23.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 24.00 | 90.00 | 151.00 | |
| Inventories total | 24.00 | 24.00 | 90.00 | 151.00 | |
| Current trade debtors | 73.25 | 97.08 | 60.27 | 65.59 | 100.26 |
| Prepayments and accrued income | 22.79 | 23.72 | 38.72 | 401.65 | |
| Current other receivables | 125.00 | 429.24 | 513.10 | 455.68 | 542.76 |
| Short term receivables total | 221.04 | 526.32 | 597.08 | 559.99 | 1 044.66 |
| Cash and bank deposits | 548.25 | 47.48 | 56.82 | 234.52 | 204.96 |
| Cash and cash equivalents | 548.25 | 47.48 | 56.82 | 234.52 | 204.96 |
| Balance sheet total (assets) | 958.51 | 973.84 | 991.43 | 1 159.04 | 1 611.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Retained earnings | 307.24 | 404.81 | 35.91 | 177.22 | 202.67 |
| Profit of the financial year | 97.57 | - 368.90 | 141.31 | 25.44 | 70.12 |
| Shareholders equity total | 724.81 | 355.91 | 497.22 | 522.66 | 592.79 |
| Non-current loans from credit institutions | 200.00 | 100.00 | |||
| Non-current liabilities total | 200.00 | 100.00 | |||
| Current loans from credit institutions | 82.65 | 101.90 | 101.90 | ||
| Advances received | 148.37 | 164.48 | 72.42 | 69.89 | |
| Current trade creditors | 170.25 | 331.56 | 243.71 | 122.62 | 636.19 |
| Other non-interest bearing current liabilities | -84.92 | 39.23 | 178.08 | 141.97 | 180.28 |
| Current liabilities total | 233.70 | 617.93 | 494.21 | 436.38 | 918.36 |
| Balance sheet total (liabilities) | 958.51 | 973.84 | 991.43 | 1 159.04 | 1 611.15 |
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