KAMIKAZE FILM CPH ApS — Credit Rating and Financial Key Figures
CVR number: 33946619
Siljangade 1, 2300 København S
vangsgaard@kamikazefilmcph.com
tel: 22567790
www.kamikazefilmcph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.53 | 3 199.35 | 928.76 | 725.86 | 166.79 |
| Employee benefit expenses | - 864.02 | -3 132.49 | - 846.25 | - 717.29 | - 193.94 |
| EBIT | 108.51 | 66.86 | 82.52 | 8.57 | -27.16 |
| Other financial income | 2.53 | 1.12 | |||
| Other financial expenses | -7.70 | -12.89 | -8.98 | -2.87 | -0.91 |
| Pre-tax profit | 100.81 | 53.97 | 73.53 | 8.24 | -26.95 |
| Income taxes | -26.53 | -13.71 | -17.25 | -5.35 | |
| Net earnings | 74.27 | 40.27 | 56.29 | 2.89 | -26.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.64 | 26.37 | 26.37 | 26.90 | 26.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.24 | 6.50 | 1.87 | ||
| Prepayments and accrued income | 8.37 | ||||
| Current other receivables | 61.75 | 88.86 | 8.37 | 5.23 | |
| Current deferred tax assets | 4.65 | 8.00 | |||
| Short term receivables total | 95.99 | 103.73 | 8.37 | 11.76 | 8.00 |
| Cash and bank deposits | 665.67 | 814.35 | 982.23 | 504.69 | 314.40 |
| Cash and cash equivalents | 665.67 | 814.35 | 982.23 | 504.69 | 314.40 |
| Balance sheet total (assets) | 786.31 | 944.45 | 1 016.97 | 543.35 | 349.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 89.77 | 164.04 | 204.30 | 260.59 | 183.48 |
| Profit of the financial year | 74.27 | 40.27 | 56.29 | 2.89 | -26.95 |
| Shareholders equity total | 244.04 | 284.30 | 340.59 | 343.48 | 236.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.30 | 0.34 | ||
| Advances received | 380.00 | 577.62 | 466.96 | ||
| Short-term deferred tax liabilities | 24.53 | 7.71 | 9.25 | ||
| Other non-interest bearing current liabilities | 137.74 | 74.59 | 199.87 | 199.53 | 112.77 |
| Current liabilities total | 542.27 | 660.15 | 676.38 | 199.87 | 112.77 |
| Balance sheet total (liabilities) | 786.31 | 944.45 | 1 016.97 | 543.35 | 349.30 |
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