Illumifilm ApS — Credit Rating and Financial Key Figures
CVR number: 39212749
Teglbuen 10, Niverød 2990 Nivå
nk@illumifilm.com
tel: 20648866
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 464.59 | - 248.74 | -19.15 | -16.57 | -15.77 |
| Employee benefit expenses | - 455.81 | - 339.10 | -0.35 | ||
| EBIT | - 920.40 | - 587.84 | -19.50 | -16.57 | -15.77 |
| Other financial expenses | -4.41 | -7.74 | -4.57 | -4.38 | -6.36 |
| Pre-tax profit | - 924.81 | - 595.57 | -24.07 | -20.95 | -22.13 |
| Income taxes | 203.28 | 131.03 | -10.67 | ||
| Net earnings | - 721.53 | - 464.55 | -34.74 | -20.95 | -22.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.56 | ||||
| Investments total | 12.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.99 | 11.70 | 0.02 | 200.31 | 195.87 |
| Current deferred tax assets | 312.40 | 334.29 | 120.34 | ||
| Short term receivables total | 322.39 | 345.99 | 120.36 | 200.31 | 195.87 |
| Cash and bank deposits | 939.62 | 459.82 | 618.58 | 496.95 | 488.54 |
| Cash and cash equivalents | 939.62 | 459.82 | 618.58 | 496.95 | 488.54 |
| Balance sheet total (assets) | 1 274.57 | 805.81 | 738.94 | 697.26 | 684.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 335.20 | 145.48 | 145.48 | 145.48 | 145.48 |
| Share premium account | 980.05 | 2 169.77 | |||
| Retained earnings | - 386.95 | -1 108.47 | 596.75 | 562.01 | 541.06 |
| Profit of the financial year | - 721.53 | - 464.55 | -34.74 | -20.95 | -22.13 |
| Shareholders equity total | 1 206.78 | 742.23 | 707.49 | 686.54 | 664.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 67.79 | 63.58 | 31.45 | 10.72 | 20.00 |
| Current liabilities total | 67.79 | 63.58 | 31.45 | 10.72 | 20.00 |
| Balance sheet total (liabilities) | 1 274.57 | 805.81 | 738.94 | 697.26 | 684.42 |
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