Perikas Film ApS — Credit Rating and Financial Key Figures
CVR number: 38137379
Klostervej 3 A, Vemmetofte 4640 Faxe
duelund@fruenshus.com
tel: 41501515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.20 | 176.30 | 214.96 | 93.19 | 119.78 |
| Employee benefit expenses | - 289.32 | - 303.70 | - 195.29 | - 195.64 | - 148.01 |
| EBIT | - 104.12 | - 127.40 | 19.67 | - 102.45 | -28.23 |
| Other financial income | 2.01 | ||||
| Other financial expenses | -5.80 | -13.11 | -7.28 | -3.61 | -4.00 |
| Pre-tax profit | - 109.92 | - 140.51 | 12.38 | - 106.06 | -30.21 |
| Income taxes | 23.14 | ||||
| Net earnings | -86.77 | - 140.51 | 12.38 | - 106.06 | -30.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 13.13 | 83.13 | ||
| Current amounts owed by group member comp. | 29.85 | ||||
| Current other receivables | 3.06 | 3.06 | 3.06 | 3.06 | |
| Current deferred tax assets | 23.14 | ||||
| Short term receivables total | 53.00 | 3.06 | 20.05 | 16.18 | 86.18 |
| Cash and bank deposits | 8.50 | 49.05 | 71.68 | 21.69 | 28.11 |
| Cash and cash equivalents | 8.50 | 49.05 | 71.68 | 21.69 | 28.11 |
| Balance sheet total (assets) | 61.50 | 52.11 | 91.74 | 37.87 | 114.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.49 | - 109.26 | - 249.77 | - 237.39 | - 343.44 |
| Profit of the financial year | -86.77 | - 140.51 | 12.38 | - 106.06 | -30.21 |
| Shareholders equity total | -59.26 | - 199.77 | - 187.38 | - 293.45 | - 323.66 |
| Provisions | 118.15 | 212.51 | |||
| Non-current owed to group member | 47.39 | 41.19 | 34.74 | 28.03 | 21.05 |
| Non-current liabilities total | 47.39 | 41.19 | 34.74 | 28.03 | 21.05 |
| Current trade creditors | 12.00 | 12.00 | 13.50 | 16.34 | 15.27 |
| Current owed to group member | 5.96 | 92.77 | 173.58 | 191.85 | 211.37 |
| Other non-interest bearing current liabilities | 55.42 | 105.93 | 57.30 | -23.05 | -22.25 |
| Current liabilities total | 73.37 | 210.69 | 244.38 | 185.14 | 204.39 |
| Balance sheet total (liabilities) | 61.50 | 52.11 | 91.74 | 37.87 | 114.29 |
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