FILMKONTAKT NORD. FONDEN FOR NORDISKE KORT- OG DOKUMENTARFILM — Credit Rating and Financial Key Figures
CVR number: 14900896
Vognmagergade 10, 1120 København K
tel: 33115152
www.nordiskpanorama.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 217.32 | 6 159.98 | 2 510.53 | 1 559.70 | 2 400.44 |
| Employee benefit expenses | - 265.87 | -1 907.50 | -2 303.02 | -2 232.55 | -2 347.25 |
| EBIT | 3 951.46 | 4 252.47 | 207.51 | - 672.85 | 53.19 |
| Other financial income | 15.47 | 23.71 | |||
| Other financial expenses | -14.01 | -19.28 | -35.84 | -59.16 | -31.64 |
| Pre-tax profit | 3 937.45 | 4 233.20 | 171.67 | - 716.54 | 45.26 |
| Income taxes | - 134.49 | -10.71 | |||
| Net earnings | 3 937.45 | 4 233.20 | 171.67 | - 851.02 | 34.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 671.63 | 1 148.61 | 1 359.79 | 422.94 | 473.26 |
| Short term receivables total | 671.63 | 1 148.61 | 1 359.79 | 422.94 | 473.26 |
| Cash and bank deposits | 1 401.41 | 890.31 | 760.88 | 1 038.79 | 990.57 |
| Cash and cash equivalents | 1 401.41 | 890.31 | 760.88 | 1 038.79 | 990.57 |
| Balance sheet total (assets) | 2 123.05 | 2 088.91 | 2 170.67 | 1 511.73 | 1 513.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 1 149.08 | ||||
| Retained earnings | -3 928.96 | -4 230.57 | 1 151.71 | 1 323.38 | 472.36 |
| Profit of the financial year | 3 937.45 | 4 233.20 | 171.67 | - 851.02 | 34.54 |
| Shareholders equity total | 308.49 | 1 451.71 | 1 623.38 | 772.36 | 806.90 |
| Provisions | 1 120.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 95.81 | 58.29 | 112.09 | 66.42 | 211.01 |
| Short-term deferred tax liabilities | 134.49 | 10.71 | |||
| Other non-interest bearing current liabilities | 553.50 | 351.00 | 435.20 | 538.47 | 485.20 |
| Accruals and deferred income | 44.88 | 227.91 | |||
| Current liabilities total | 694.18 | 637.20 | 547.29 | 739.37 | 706.93 |
| Balance sheet total (liabilities) | 2 123.05 | 2 088.91 | 2 170.67 | 1 511.73 | 1 513.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.