DAULI FILM ApS — Credit Rating and Financial Key Figures
CVR number: 21304603
Callisensvej 13, 2900 Hellerup
soren@fauli.dk
tel: 33123209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.90 | - 356.64 | - 314.33 | - 148.38 | - 315.04 |
| Employee benefit expenses | -1 012.75 | -1 068.07 | -1 285.44 | -1 268.92 | -1 268.50 |
| Total depreciation | - 102.82 | - 103.06 | -63.08 | -45.76 | -35.43 |
| EBIT | - 885.66 | -1 527.77 | -1 662.85 | -1 463.06 | -1 618.98 |
| Other financial income | 1 907.42 | 13 401.18 | 1 301.10 | 8 530.50 | 6 937.24 |
| Other financial expenses | -20.62 | -1 037.46 | - 121.19 | - 545.85 | - 280.29 |
| Pre-tax profit | 1 001.14 | 10 835.95 | - 482.93 | 6 521.59 | 5 037.97 |
| Income taxes | - 223.51 | 495.16 | 85.74 | -1 422.60 | -1 115.33 |
| Net earnings | 777.63 | 11 331.11 | - 397.19 | 5 098.99 | 3 922.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 588.03 | 551.46 | 506.38 | 548.62 | 513.19 |
| Tangible assets total | 588.03 | 551.46 | 506.38 | 548.62 | 513.19 |
| Other receivables | 141.00 | 153.41 | 156.48 | ||
| Investments total | 141.00 | 153.41 | 156.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.25 | 82.63 | 144.38 | 2.63 | |
| Current other receivables | 51.18 | 90.30 | 18.75 | 32.59 | 39.99 |
| Current deferred tax assets | 520.18 | 666.64 | 37.89 | 71.37 | |
| Short term receivables total | 51.18 | 791.73 | 768.02 | 214.85 | 113.99 |
| Other current investments | 40 486.86 | 53 668.10 | 52 855.54 | 57 702.57 | 59 460.43 |
| Cash and bank deposits | 9 173.82 | 3 610.20 | 2 539.76 | 2 393.75 | 3 743.71 |
| Cash and cash equivalents | 49 660.68 | 57 278.30 | 55 395.31 | 60 096.32 | 63 204.14 |
| Balance sheet total (assets) | 50 299.89 | 58 621.50 | 56 810.71 | 61 013.21 | 63 987.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | 1 380.00 | 1 200.00 |
| Retained earnings | 46 359.61 | 45 487.23 | 54 818.34 | 53 041.14 | 56 940.13 |
| Profit of the financial year | 777.63 | 11 331.11 | - 397.19 | 5 098.99 | 3 922.64 |
| Shareholders equity total | 48 762.23 | 58 443.34 | 56 546.14 | 59 645.13 | 62 187.77 |
| Provisions | 9.03 | 1.67 | 4.03 | ||
| Non-current deferred tax liabilities | 59.15 | 721.76 | 1 104.97 | ||
| Non-current liabilities total | 59.15 | 721.76 | 1 104.97 | ||
| Current loans from credit institutions | 16.64 | 7.00 | 2.49 | 7.93 | 3.67 |
| Advances received | 7.88 | ||||
| Current trade creditors | 40.66 | 43.00 | 80.78 | 59.50 | 59.50 |
| Current owed to participating | 704.00 | 47.49 | 127.84 | 514.28 | 563.00 |
| Short-term deferred tax liabilities | 213.93 | 0.02 | 7.09 | ||
| Other non-interest bearing current liabilities | 494.26 | 80.65 | 53.45 | 62.94 | 49.89 |
| Current liabilities total | 1 469.49 | 178.16 | 264.56 | 644.65 | 691.02 |
| Balance sheet total (liabilities) | 50 299.89 | 58 621.50 | 56 810.71 | 61 013.21 | 63 987.80 |
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