FilmFocus Independent ApS — Credit Rating and Financial Key Figures
CVR number: 41071109
Søndersøvej 20, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 37.50 | ||||
| Gross profit | -4.00 | -28.44 | -11.27 | -11.52 | -11.53 |
| Total depreciation | -15.80 | -15.80 | -15.80 | -15.80 | |
| EBIT | -4.00 | -6.74 | -27.07 | -27.32 | -27.33 |
| Other financial income | 142.23 | 152.50 | 132.50 | 113.38 | 95.71 |
| Other financial expenses | -94.77 | -66.73 | - 108.78 | -95.24 | -74.96 |
| Net income from associates (fin.) | 42.88 | 746.69 | - 373.24 | - 275.00 | - 160.19 |
| Pre-tax profit | 86.34 | 825.72 | - 376.60 | - 284.18 | - 166.76 |
| Income taxes | -9.55 | -16.50 | -14.29 | ||
| Net earnings | 76.79 | 809.22 | - 376.60 | - 298.47 | - 166.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.20 | 47.40 | 31.60 | 15.80 | |
| Tangible assets total | 63.20 | 47.40 | 31.60 | 15.80 | |
| Holdings in group member companies | 82.88 | 829.57 | 456.33 | 181.34 | 21.15 |
| Investments total | 82.88 | 829.57 | 456.33 | 181.34 | 21.15 |
| Non-curr. owed by group member comp. | 4 000.00 | 3 500.00 | 3 000.00 | 2 500.00 | 2 592.50 |
| Long term receivables total | 4 000.00 | 3 500.00 | 3 000.00 | 2 500.00 | 2 592.50 |
| Inventories total | |||||
| Current other receivables | 1 100.00 | 137.50 | 11.54 | 83.30 | 50.00 |
| Current deferred tax assets | 100.00 | 34.00 | 22.00 | ||
| Short term receivables total | 1 100.00 | 137.50 | 111.54 | 117.30 | 72.00 |
| Cash and bank deposits | 12.55 | 679.40 | 1 131.93 | 1 350.12 | 710.10 |
| Cash and cash equivalents | 12.55 | 679.40 | 1 131.93 | 1 350.12 | 710.10 |
| Balance sheet total (assets) | 5 195.43 | 5 209.67 | 4 747.20 | 4 180.35 | 3 411.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.88 | 789.58 | 416.33 | 141.33 | |
| Retained earnings | -42.88 | - 712.78 | 469.69 | 368.09 | 210.95 |
| Profit of the financial year | 76.79 | 809.22 | - 376.60 | - 298.47 | - 166.76 |
| Shareholders equity total | 116.79 | 926.02 | 549.42 | 250.95 | 84.19 |
| Non-current other liabilities | 4 191.77 | 4 087.11 | |||
| Non-current deferred tax liabilities | 3 991.23 | 3 804.15 | 3 257.44 | ||
| Non-current liabilities total | 4 191.77 | 4 087.11 | 3 991.23 | 3 804.15 | 3 257.44 |
| Current loans from credit institutions | 166.50 | 166.84 | 120.00 | 64.67 | |
| Current trade creditors | 4.00 | 5.25 | 5.25 | ||
| Current owed to group member | 714.20 | 35.71 | |||
| Short-term deferred tax liabilities | 9.55 | 16.50 | |||
| Other non-interest bearing current liabilities | 163.13 | 13.55 | |||
| Current liabilities total | 886.87 | 196.55 | 206.54 | 125.25 | 69.92 |
| Balance sheet total (liabilities) | 5 195.43 | 5 209.67 | 4 747.20 | 4 180.35 | 3 411.55 |
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