FRIDTHJOF FILM ApS — Credit Rating and Financial Key Figures
CVR number: 25461142
Spontinisvej 7, 2450 København SV
mail@f-film.com
tel: 36180885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 527.30 | 2 306.61 | 364.04 | 671.40 | 1 002.79 |
| Employee benefit expenses | -1 494.72 | -82.27 | -36.48 | ||
| Other operating expenses | -15.83 | ||||
| Total depreciation | -5.00 | ||||
| EBIT | 27.58 | 2 208.52 | 327.57 | 671.40 | 1 002.79 |
| Other financial income | 2.44 | 45.92 | 51.93 | 27.69 | 35.88 |
| Other financial expenses | -42.15 | -33.56 | -58.26 | -9.49 | -0.54 |
| Net income from associates (fin.) | 23.75 | ||||
| Pre-tax profit | 11.62 | 2 220.87 | 321.23 | 689.61 | 1 038.13 |
| Income taxes | -0.66 | - 489.02 | -73.38 | - 151.75 | - 228.07 |
| Net earnings | 10.97 | 1 731.85 | 247.86 | 537.85 | 810.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.83 | ||||
| Tangible assets total | 15.83 | ||||
| Other receivables | 12.00 | ||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.46 | 2.30 | 1.17 | 227.47 | |
| Current other receivables | 1 755.78 | 541.36 | 104.11 | 29.48 | 14.57 |
| Current deferred tax assets | 165.53 | 3.81 | 51.85 | 51.46 | |
| Short term receivables total | 1 971.77 | 547.47 | 157.13 | 80.95 | 242.05 |
| Other current investments | 290.51 | 404.48 | |||
| Cash and bank deposits | 3 808.46 | 3 465.65 | 1 387.35 | 1 234.35 | 1 264.17 |
| Cash and cash equivalents | 3 808.46 | 3 756.16 | 1 791.83 | 1 234.35 | 1 264.17 |
| Balance sheet total (assets) | 5 808.06 | 4 303.63 | 1 948.97 | 1 315.30 | 1 506.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 400.00 | 530.00 | 800.00 |
| Retained earnings | 1 421.72 | - 567.31 | - 235.46 | - 517.60 | - 779.75 |
| Profit of the financial year | 10.97 | 1 731.85 | 247.86 | 537.85 | 810.06 |
| Shareholders equity total | 4 832.69 | 3 564.54 | 1 812.40 | 950.25 | 1 230.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 189.98 | 2.48 | 49.35 | 120.50 | 115.20 |
| Current owed to group member | 8.34 | ||||
| Short-term deferred tax liabilities | 276.32 | 34.07 | |||
| Other non-interest bearing current liabilities | 777.06 | 460.29 | 87.22 | 244.55 | 126.63 |
| Current liabilities total | 975.37 | 739.09 | 136.57 | 365.05 | 275.91 |
| Balance sheet total (liabilities) | 5 808.06 | 4 303.63 | 1 948.97 | 1 315.30 | 1 506.21 |
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