FONDEN FILMMAGASINET EKKO — Credit Rating and Financial Key Figures
CVR number: 34688443
Wildersgade 32, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.10 | 1 334.50 | 1 331.02 | 1 520.44 | 1 415.33 |
| Costs of management | - 684.54 | - 661.70 | |||
| Costs of distribution | - 681.93 | - 485.52 | |||
| Employee benefit expenses | -1 188.14 | -1 101.36 | -1 196.70 | ||
| Other operating expenses | -0.90 | -2.64 | -2.08 | ||
| Total depreciation | -64.00 | -64.73 | -64.36 | ||
| EBIT | - 352.14 | 171.05 | 72.04 | 153.97 | 268.11 |
| Other financial income | 0.06 | 8.22 | 0.43 | ||
| Other financial expenses | -16.65 | -29.74 | -46.66 | -92.07 | -96.71 |
| Pre-tax profit | - 368.79 | 141.31 | 25.44 | 70.12 | 171.83 |
| Income taxes | -0.11 | 7.93 | |||
| Net earnings | - 368.90 | 141.31 | 25.44 | 70.12 | 179.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 75.00 | 329.52 | |||
| Goodwill | 154.00 | 140.00 | 126.00 | 112.00 | 84.00 |
| Intangible assets total | 154.00 | 140.00 | 126.00 | 187.00 | 413.52 |
| Machinery and equipment | 200.00 | 150.00 | 125.00 | 24.54 | |
| Tangible assets total | 200.00 | 150.00 | 125.00 | 24.54 | |
| Investments total | 22.04 | 23.53 | 23.53 | 23.53 | 24.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 24.00 | 90.00 | ||
| Finished products/goods | 151.00 | 191.00 | |||
| Inventories total | 24.00 | 24.00 | 90.00 | 151.00 | 191.00 |
| Current trade debtors | 97.08 | 60.27 | 65.59 | 75.54 | 356.01 |
| Prepayments and accrued income | 23.72 | 38.72 | 278.37 | 15.59 | |
| Current other receivables | 429.24 | 513.10 | 455.68 | 691.52 | 576.48 |
| Current deferred tax assets | 7.93 | ||||
| Short term receivables total | 526.32 | 597.08 | 559.99 | 1 045.44 | 956.01 |
| Cash and bank deposits | 47.48 | 56.82 | 234.52 | 204.95 | 35.62 |
| Cash and cash equivalents | 47.48 | 56.82 | 234.52 | 204.95 | 35.62 |
| Balance sheet total (assets) | 973.84 | 991.43 | 1 159.04 | 1 611.93 | 1 645.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Other reserves | 257.02 | ||||
| Retained earnings | 404.81 | 35.91 | 177.22 | 202.66 | 15.76 |
| Profit of the financial year | - 368.90 | 141.31 | 25.44 | 70.12 | 179.76 |
| Shareholders equity total | 355.91 | 497.22 | 522.66 | 592.79 | 772.55 |
| Non-current loans from credit institutions | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current loans from credit institutions | 82.65 | 101.90 | 201.90 | 100.00 | |
| Advances received | 164.48 | 72.42 | 69.89 | ||
| Current trade creditors | 331.56 | 243.71 | 122.62 | 639.19 | 659.64 |
| Other non-interest bearing current liabilities | 39.23 | 178.08 | 141.97 | 178.05 | 113.35 |
| Current liabilities total | 617.93 | 494.21 | 436.38 | 1 019.14 | 872.99 |
| Balance sheet total (liabilities) | 973.84 | 991.43 | 1 159.04 | 1 611.93 | 1 645.54 |
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