A.FILM PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 33055927
Dannebrogsgade 1, 1660 København V
andersm@afilm.dk
tel: 35827060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 486.27 | 9 469.30 | 10 872.99 | 14 951.29 | 15 436.04 |
| Employee benefit expenses | -5 806.26 | -5 210.27 | -7 730.08 | -9 500.07 | -13 097.82 |
| Total depreciation | -36.80 | - 893.52 | -36.97 | -31.96 | - 185.56 |
| EBIT | - 356.79 | 3 365.52 | 3 105.94 | 5 419.26 | 2 152.66 |
| Other financial income | 0.34 | 56.11 | 143.83 | 23.27 | 250.99 |
| Other financial expenses | - 175.09 | - 144.91 | - 160.30 | - 533.92 | - 153.16 |
| Net income from associates (fin.) | -14.05 | 737.61 | 1 282.49 | -1 050.36 | 61.66 |
| Pre-tax profit | - 545.58 | 4 014.33 | 4 371.96 | 3 858.25 | 2 312.14 |
| Income taxes | 115.38 | - 888.91 | - 682.08 | -1 073.61 | - 485.30 |
| Net earnings | - 430.20 | 3 125.42 | 3 689.87 | 2 784.64 | 1 826.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.95 | 184.86 | 147.89 | 115.93 | 306.75 |
| Tangible assets total | 213.95 | 184.86 | 147.89 | 115.93 | 306.75 |
| Holdings in group member companies | 64.20 | 801.81 | 2 084.09 | 1 102.53 | 1 172.43 |
| Investments total | 233.65 | 1 011.29 | 2 298.78 | 1 367.03 | 1 440.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.04 | 4 581.43 | 3 152.32 | 4 132.14 | 738.80 |
| Current amounts owed by group member comp. | 1 021.98 | 1 022.20 | |||
| Prepayments and accrued income | 46.72 | 33.34 | 19.72 | 13.20 | 433.08 |
| Current other receivables | 1 405.45 | 748.34 | 1 381.74 | 1 440.00 | 4 325.27 |
| Current deferred tax assets | 111.17 | ||||
| Short term receivables total | 1 591.38 | 5 363.11 | 4 553.78 | 6 607.33 | 6 519.34 |
| Cash and bank deposits | 6 944.42 | 13 286.32 | 9 492.12 | 25 483.87 | 17 588.21 |
| Cash and cash equivalents | 6 944.42 | 13 286.32 | 9 492.12 | 25 483.87 | 17 588.21 |
| Balance sheet total (assets) | 8 983.40 | 19 845.57 | 16 492.57 | 33 574.15 | 25 854.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 500.00 | 3 000.00 | 3 300.00 | 3 300.00 | |
| Other reserves | 14.20 | 751.81 | 2 034.09 | 1 052.53 | 1 122.44 |
| Retained earnings | 2 772.72 | -1 395.09 | -2 851.95 | -1 480.51 | 1 234.22 |
| Profit of the financial year | - 430.20 | 3 125.42 | 3 689.87 | 2 784.64 | 1 826.84 |
| Shareholders equity total | 3 366.72 | 5 992.14 | 6 682.01 | 6 166.65 | 4 693.49 |
| Provisions | 12.01 | 11.04 | 7.18 | 76.15 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | 45.59 | 95.77 | 90.87 | 83.14 |
| Advances received | 3 230.34 | 8 704.45 | 6 005.42 | 23 320.76 | 16 283.09 |
| Current trade creditors | 512.24 | 296.55 | 364.38 | 523.62 | 520.84 |
| Current owed to group member | 774.46 | 1 587.84 | 2 659.41 | 1 939.81 | 3 500.11 |
| Short-term deferred tax liabilities | 1 077.47 | 416.33 | |||
| Other non-interest bearing current liabilities | 1 097.04 | 3 206.99 | 674.55 | 447.78 | 281.60 |
| Current liabilities total | 5 616.68 | 13 841.42 | 9 799.51 | 27 400.32 | 21 085.11 |
| Balance sheet total (liabilities) | 8 983.40 | 19 845.57 | 16 492.57 | 33 574.15 | 25 854.75 |
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