SF FILM A/S — Credit Rating and Financial Key Figures
CVR number: 21388939
Wildersgade 8, 1408 København K
sf-film@sf-film.dk
tel: 70267627
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 675.00 | 13 658.00 | 20 491.00 | 15 446.00 | 11 169.00 |
| Employee benefit expenses | -13 544.00 | -10 606.00 | |||
| Total depreciation | -13.00 | -1.00 | |||
| EBIT | 7 436.00 | 1 187.00 | 7 052.00 | 1 889.00 | 562.00 |
| Other financial income | 1.00 | 118.00 | |||
| Other financial expenses | - 808.00 | - 580.00 | |||
| Net income from associates (fin.) | -10 555.00 | ||||
| Pre-tax profit | 4 869.00 | 321.00 | 5 867.00 | -9 473.00 | 100.00 |
| Income taxes | - 335.00 | -28.00 | |||
| Net earnings | 4 869.00 | 321.00 | 5 867.00 | -9 808.00 | 72.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 4 150.00 | 4 150.00 | |||
| Other receivables | 49 464.00 | 45 295.00 | 91 880.00 | ||
| Investments total | 49 464.00 | 45 295.00 | 91 880.00 | 4 150.00 | 4 150.00 |
| Non-current other receivables | 1 061.00 | 1 113.00 | |||
| Long term receivables total | 1 061.00 | 1 113.00 | |||
| Inventories total | |||||
| Current trade debtors | 9 923.00 | 11 110.00 | |||
| Current amounts owed by group member comp. | 3 167.00 | 2 644.00 | |||
| Prepayments and accrued income | 2 684.00 | 3 770.00 | |||
| Current other receivables | 228.00 | 276.00 | |||
| Current deferred tax assets | 350.00 | 322.00 | |||
| Short term receivables total | 16 352.00 | 18 122.00 | |||
| Balance sheet total (assets) | 49 464.00 | 45 295.00 | 91 880.00 | 21 564.00 | 23 385.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 490.00 | 33 962.00 | 39 829.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -4 869.00 | - 321.00 | -5 867.00 | 15 828.00 | 6 020.00 |
| Profit of the financial year | 4 869.00 | 321.00 | 5 867.00 | -9 808.00 | 72.00 |
| Shareholders equity total | 29 490.00 | 33 962.00 | 39 829.00 | 10 020.00 | 8 092.00 |
| Provisions | 230.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.00 | 44.00 | |||
| Current trade creditors | 8 191.00 | 10 053.00 | |||
| Current owed to group member | 1 159.00 | 3 036.00 | |||
| Short-term deferred tax liabilities | 1 028.00 | ||||
| Other non-interest bearing current liabilities | 873.00 | 2 160.00 | |||
| Current liabilities total | 11 314.00 | 15 293.00 | |||
| Balance sheet total (liabilities) | 29 490.00 | 33 962.00 | 39 829.00 | 21 564.00 | 23 385.00 |
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