FILM FABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 11446078
Stavangergade 6, 2100 København Ø
christianlyngbye@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.95 | 297.56 | - 102.13 | - 247.75 | - 174.65 |
| Employee benefit expenses | -16.01 | -14.70 | -0.05 | ||
| Total depreciation | -1.94 | ||||
| EBIT | -75.91 | 282.86 | - 102.18 | - 247.75 | - 174.65 |
| Other financial income | 140.01 | 772.86 | 278.36 | 306.75 | |
| Other financial expenses | -14.51 | -15.28 | - 662.53 | -7.74 | -21.50 |
| Pre-tax profit | 49.59 | 1 040.44 | - 764.71 | 22.88 | 110.60 |
| Income taxes | -13.50 | -0.73 | -2.20 | ||
| Net earnings | 36.10 | 1 039.71 | - 766.91 | 22.88 | 110.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 134.44 | |||
| Prepayments and accrued income | 6.12 | 7.61 | 7.16 | 6.05 | |
| Current other receivables | 25.91 | 3.79 | 3.51 | 18.19 | 4.18 |
| Current deferred tax assets | 46.93 | 46.20 | 44.00 | 44.00 | 44.00 |
| Short term receivables total | 78.96 | 145.09 | 189.10 | 68.24 | 48.18 |
| Other current investments | 169.76 | 942.63 | 291.51 | 569.85 | 876.61 |
| Cash and bank deposits | 330.34 | 583.03 | 286.34 | 73.57 | |
| Cash and cash equivalents | 500.10 | 1 525.66 | 577.85 | 643.42 | 876.61 |
| Balance sheet total (assets) | 579.06 | 1 670.75 | 766.95 | 711.66 | 924.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 85.49 | 64.38 | 1 045.19 | 217.28 | 172.66 |
| Profit of the financial year | 36.10 | 1 039.71 | - 766.91 | 22.88 | 110.60 |
| Shareholders equity total | 246.58 | 1 286.29 | 462.18 | 426.16 | 475.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.75 | 33.48 | 1.79 | 2.00 | 2.79 |
| Current trade creditors | 22.72 | 21.20 | 49.18 | 70.19 | 50.13 |
| Current owed to participating | 280.38 | 261.40 | 193.72 | 179.20 | 368.23 |
| Other non-interest bearing current liabilities | 17.62 | 68.38 | 60.08 | 34.11 | 27.87 |
| Current liabilities total | 332.48 | 384.46 | 304.77 | 285.50 | 449.03 |
| Balance sheet total (liabilities) | 579.06 | 1 670.75 | 766.95 | 711.66 | 924.79 |
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