SCANDINAVIAN FILM FUND I INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 41065796
Thoravej 24, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -16.03 | -13.84 | -45.05 | |
| EBIT | -7.50 | -16.03 | -6.04 | -13.84 | -45.05 |
| Other financial income | 9.81 | 18.00 | |||
| Other financial expenses | -1.90 | -13.30 | -11.00 | -2.52 | |
| Reduction non-current investment assets | - 475.61 | - 420.61 | - 705.66 | ||
| Pre-tax profit | -9.40 | -29.33 | - 492.65 | - 424.64 | - 735.23 |
| Income taxes | 2.07 | -10.49 | 33.33 | ||
| Net earnings | -7.33 | -39.82 | - 459.32 | - 424.64 | - 735.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 174.99 | 784.49 | 1 033.73 | 823.49 | 117.84 |
| Long term receivables total | 174.99 | 784.49 | 1 033.73 | 823.49 | 117.84 |
| Inventories total | |||||
| Current other receivables | 319.81 | 212.81 | |||
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 2.07 | 319.81 | 212.81 | ||
| Cash and bank deposits | 40.00 | 26.47 | 17.89 | 23.66 | 3.15 |
| Cash and cash equivalents | 40.00 | 26.47 | 17.89 | 23.66 | 3.15 |
| Balance sheet total (assets) | 217.06 | 810.96 | 1 051.62 | 1 166.96 | 333.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.33 | -47.15 | - 506.47 | - 931.11 | |
| Profit of the financial year | -7.33 | -39.82 | - 459.32 | - 424.64 | - 735.23 |
| Shareholders equity total | 32.67 | -7.15 | - 466.47 | - 891.11 | -1 626.34 |
| Provisions | 24.72 | ||||
| Non-current owed to group member | 107.90 | ||||
| Non-current other liabilities | 68.99 | 783.39 | 1 510.48 | 2 050.07 | 1 947.64 |
| Non-current liabilities total | 176.89 | 783.39 | 1 510.48 | 2 050.07 | 1 947.64 |
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 7.50 | 10.00 | 7.50 | 8.00 | 12.50 |
| Current owed to participating | 664.03 | 1 053.22 | 1 101.19 | ||
| Other non-interest bearing current liabilities | - 664.03 | -1 053.22 | -1 101.19 | ||
| Current liabilities total | 7.50 | 10.00 | 7.61 | 8.00 | 12.50 |
| Balance sheet total (liabilities) | 217.06 | 810.96 | 1 051.62 | 1 166.96 | 333.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.