FARSIGHT.TV ApS
CVR number: 35860029
Olufsvej 15, 2100 København Ø
sd@farfromhollywood.dk
tel: 26201030
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 083.77 | 191.08 | - 256.77 | -61.98 | -20.44 |
Employee benefit expenses | -1 104.74 | -60.70 | -21.48 | ||
Total depreciation | -7.51 | -7.51 | -7.51 | ||
EBIT | -28.48 | 183.56 | - 324.98 | -83.46 | -20.44 |
Other financial income | 0.00 | 0.01 | |||
Other financial expenses | -0.93 | -0.83 | -1.93 | -0.50 | -5.20 |
Pre-tax profit | -29.41 | 182.74 | - 326.91 | -83.96 | -25.63 |
Income taxes | 2.27 | -41.83 | 71.00 | 18.37 | -90.50 |
Net earnings | -27.14 | 140.90 | - 255.92 | -65.59 | - 116.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 15.03 | 7.51 | |||
Tangible assets total | 15.03 | 7.51 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 112.86 | 1.66 | 27.69 | ||
Current deferred tax assets | 2.27 | 1.14 | 74.13 | 98.50 | 6.00 |
Short term receivables total | 115.13 | 1.14 | 75.79 | 98.50 | 33.69 |
Cash and bank deposits | 290.08 | 757.18 | 207.61 | 56.58 | 28.06 |
Cash and cash equivalents | 290.08 | 757.18 | 207.61 | 56.58 | 28.06 |
Balance sheet total (assets) | 420.24 | 765.83 | 283.40 | 155.08 | 61.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 20.19 | -6.95 | 133.95 | - 121.96 | - 187.56 |
Profit of the financial year | -27.14 | 140.90 | - 255.92 | -65.59 | - 116.13 |
Shareholders equity total | 43.05 | 183.95 | -71.96 | - 137.56 | - 253.69 |
Non-current liabilities total | |||||
Short-term capital loans | 250.00 | 250.00 | 215.00 | 215.00 | 215.00 |
Current trade creditors | 61.61 | 176.73 | 41.11 | 26.32 | 60.48 |
Current owed to participating | 27.79 | 27.79 | 27.79 | ||
Current owed to group member | 36.03 | 36.03 | |||
Short-term deferred tax liabilities | 38.70 | ||||
Other non-interest bearing current liabilities | 29.54 | 80.42 | 71.46 | 23.52 | 12.17 |
Current liabilities total | 377.19 | 581.88 | 355.37 | 292.63 | 315.44 |
Balance sheet total (liabilities) | 420.24 | 765.83 | 283.40 | 155.08 | 61.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.