FINAL CUT PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 20452447
Forbindelsesvej 7, 2100 København Ø
stenderup@final-cut.dk
tel: 35436043
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales90.61148.21
External services-71.49-83.41
Gross profit19.1164.8013.8916.59-3.53
Other operating expenses-15.33
EBIT19.1149.4713.8916.59-3.53
Other financial expenses-4.10-0.80-3.78-5.40-6.00
Net income from associates (fin.)26.30- 119.14
Pre-tax profit41.31-70.4710.1211.19-9.53
Net earnings41.31-70.4710.1211.19-9.53

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests238.14
Investments total238.14
Long term receivables total
Inventories total
Current owed by particip. interest comp.6.95
Current other receivables59.2511.481.482.57
Short term receivables total66.2011.481.482.57
Cash and bank deposits571.43764.45765.97787.97717.55
Cash and cash equivalents571.43764.45765.97787.97717.55
Balance sheet total (assets)875.77775.93767.45787.97720.12

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.00
Other reserves200.64
Retained earnings450.13638.08567.61577.73588.91
Profit of the financial year41.31-70.4710.1211.19-9.53
Shareholders equity total817.08746.61702.73713.91704.38
Non-current liabilities total
Current trade creditors58.6928.4428.4436.9410.00
Other non-interest bearing current liabilities0.8836.2837.115.74
Current liabilities total58.6929.3264.7274.0515.74
Balance sheet total (liabilities)875.77775.93767.45787.97720.12
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