KRITHFILM ApS — Credit Rating and Financial Key Figures
CVR number: 30522508
Rebekkavej 42, 2900 Hellerup
thomas@krithfilm.dk
tel: 26831047
www.krithfilm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.48 | 865.07 | 806.74 | 698.49 | 543.69 |
| Employee benefit expenses | - 889.70 | - 917.39 | - 832.08 | - 839.03 | - 591.83 |
| Total depreciation | -15.49 | -5.76 | -5.76 | ||
| EBIT | 93.29 | -58.08 | -31.10 | - 140.53 | -48.14 |
| Other financial income | 0.27 | 0.01 | |||
| Other financial expenses | -2.30 | -6.96 | -6.00 | -18.03 | -0.36 |
| Exchange rate differences | 45.23 | ||||
| Pre-tax profit | 91.00 | -65.04 | -36.83 | - 158.55 | -3.27 |
| Income taxes | -26.36 | 13.83 | 7.47 | -1.00 | 8.97 |
| Net earnings | 64.64 | -51.21 | -29.35 | - 159.55 | 5.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.52 | 5.76 | |||
| Tangible assets total | 11.52 | 5.76 | |||
| Other receivables | 17.04 | 3.60 | 3.60 | 11.14 | |
| Investments total | 17.04 | 3.60 | 3.60 | 11.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.42 | 2.02 | 73.02 | ||
| Prepayments and accrued income | 1.10 | ||||
| Current other receivables | 380.00 | 216.15 | |||
| Current deferred tax assets | 6.17 | 21.00 | 29.74 | 26.74 | 35.71 |
| Short term receivables total | 42.59 | 403.03 | 246.99 | 99.75 | 35.71 |
| Cash and bank deposits | 685.09 | 882.95 | 457.74 | 84.89 | 128.85 |
| Cash and cash equivalents | 685.09 | 882.95 | 457.74 | 84.89 | 128.85 |
| Balance sheet total (assets) | 756.24 | 1 291.74 | 708.33 | 188.24 | 175.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.11 | 63.53 | 12.32 | 85.28 | -74.27 |
| Profit of the financial year | 64.64 | -51.21 | -29.35 | - 159.55 | 5.70 |
| Shareholders equity total | 188.53 | 137.32 | 107.97 | 50.73 | 56.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.62 | ||||
| Current trade creditors | 22.48 | 12.00 | 12.00 | 2.62 | 28.88 |
| Current owed to participating | 46.16 | 47.02 | |||
| Other non-interest bearing current liabilities | 119.43 | 135.91 | 76.78 | 88.73 | 43.36 |
| Accruals and deferred income | 425.80 | 983.88 | 511.59 | ||
| Current liabilities total | 567.71 | 1 154.42 | 600.37 | 137.51 | 119.26 |
| Balance sheet total (liabilities) | 756.24 | 1 291.74 | 708.33 | 188.24 | 175.69 |
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