Kort- & Dokumentar Filmskolen ApS — Credit Rating and Financial Key Figures
CVR number: 42044628
Krathusvej 38 A, 2920 Charlottenlund
henrikaudon@gmail.com
tel: 35346800
www.filmkurser.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 735.96 | 822.17 | -41.33 | -18.73 |
| Employee benefit expenses | -2 313.13 | - 818.49 | ||
| Total depreciation | -86.11 | - 188.89 | ||
| EBIT | -1 663.29 | - 185.21 | -41.33 | -18.73 |
| Other financial income | 1.61 | |||
| Other financial expenses | -50.15 | -2.90 | ||
| Pre-tax profit | -1 713.44 | - 188.11 | -41.33 | -17.11 |
| Income taxes | 376.57 | - 140.50 | 236.07 | |
| Net earnings | -1 336.87 | - 328.61 | 194.74 | -17.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 16.67 | |||
| Intangible assets total | 16.67 | |||
| Machinery and equipment | 172.22 | |||
| Tangible assets total | 172.22 | |||
| Investments total | 32.20 | |||
| Non-current loans receivable | -32.20 | |||
| Non-current other receivables | 32.20 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 458.88 | |||
| Current amounts owed by group member comp. | 112.49 | 94.60 | ||
| Current other receivables | 98.90 | 14.94 | 0.62 | 2.50 |
| Current deferred tax assets | 376.57 | |||
| Short term receivables total | 934.35 | 14.94 | 113.12 | 97.10 |
| Cash and bank deposits | 873.15 | 122.97 | 2.29 | 1.19 |
| Cash and cash equivalents | 873.15 | 122.97 | 2.29 | 1.19 |
| Balance sheet total (assets) | 2 028.58 | 137.91 | 115.40 | 98.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 160.74 | - 167.86 | 26.88 | |
| Profit of the financial year | -1 336.87 | - 328.61 | 194.74 | -17.11 |
| Shareholders equity total | -1 296.87 | - 107.86 | 86.88 | 69.77 |
| Non-current liabilities total | ||||
| Short-term capital loans | 1 029.53 | |||
| Current trade creditors | 121.75 | 53.75 | ||
| Current owed to participating | 1 029.53 | |||
| Other non-interest bearing current liabilities | 536.03 | 192.02 | 28.52 | 28.52 |
| Accruals and deferred income | 608.60 | |||
| Current liabilities total | 3 325.45 | 245.77 | 28.52 | 28.52 |
| Balance sheet total (liabilities) | 2 028.58 | 137.91 | 115.40 | 98.29 |
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