TRESCHOW FILM ApS — Credit Rating and Financial Key Figures
CVR number: 10002850
Margrethevej 4, 2900 Hellerup
sussan@treschow.com
tel: 40543080
www.treschow.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.87 | 590.36 | 1 964.86 | 2 679.69 | 919.97 |
| Employee benefit expenses | -1 321.99 | - 168.56 | - 750.24 | -2 081.72 | -1 264.83 |
| Total depreciation | -4.60 | ||||
| EBIT | -1 439.45 | 421.80 | 1 214.62 | 597.97 | - 344.86 |
| Other financial income | 5.65 | 69.05 | 14.13 | 27.78 | 24.84 |
| Other financial expenses | - 353.48 | -55.26 | -78.94 | -81.49 | -70.22 |
| Pre-tax profit | -1 787.28 | 435.60 | 1 149.81 | 544.26 | - 390.24 |
| Income taxes | 334.09 | -98.97 | - 254.15 | - 123.83 | - 276.53 |
| Net earnings | -1 453.19 | 336.62 | 895.66 | 420.44 | - 666.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 |
| Tangible assets total | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 |
| Investments total | |||||
| Non-current loans receivable | 4.48 | 5.68 | 3.65 | 1.21 | 1.21 |
| Long term receivables total | 4.48 | 5.68 | 3.65 | 1.21 | 1.21 |
| Inventories total | |||||
| Current trade debtors | 34.75 | 11.25 | 200.65 | 499.93 | 403.21 |
| Current amounts owed by group member comp. | 570.76 | 571.98 | 676.09 | 606.99 | 645.08 |
| Prepayments and accrued income | 15.74 | 6.26 | |||
| Current other receivables | 4.07 | ||||
| Current deferred tax assets | 753.48 | 654.50 | 400.36 | 276.53 | |
| Short term receivables total | 1 363.06 | 1 237.73 | 1 292.84 | 1 383.45 | 1 054.55 |
| Cash and bank deposits | 1 120.18 | 203.71 | 237.24 | 622.04 | 157.96 |
| Cash and cash equivalents | 1 120.18 | 203.71 | 237.24 | 622.04 | 157.96 |
| Balance sheet total (assets) | 2 594.19 | 1 553.59 | 1 640.19 | 2 113.17 | 1 320.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.25 | -1 449.95 | -1 113.32 | - 217.66 | 202.78 |
| Profit of the financial year | -1 453.19 | 336.62 | 895.66 | 420.44 | - 666.77 |
| Shareholders equity total | -1 324.95 | - 988.32 | -92.66 | 327.77 | - 339.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 919.13 | 2 541.91 | 1 732.85 | 1 785.39 | 1 659.18 |
| Current liabilities total | 3 919.13 | 2 541.91 | 1 732.85 | 1 785.39 | 1 659.18 |
| Balance sheet total (liabilities) | 2 594.19 | 1 553.59 | 1 640.19 | 2 113.17 | 1 320.18 |
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