FILM FABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 11446078
Stavangergade 6, 2100 København Ø
christianlyngbye@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.55 | -57.95 | 297.56 | - 102.13 | - 247.53 |
| Employee benefit expenses | - 382.31 | -16.01 | -14.70 | -0.05 | -0.21 |
| Total depreciation | -4.67 | -1.94 | |||
| EBIT | - 309.42 | -75.91 | 282.86 | - 102.18 | - 247.75 |
| Other financial income | 140.01 | 772.86 | 278.36 | ||
| Other financial expenses | -17.24 | -14.51 | -15.28 | - 662.53 | -7.74 |
| Pre-tax profit | - 326.66 | 49.59 | 1 040.44 | - 764.71 | 22.88 |
| Income taxes | -23.14 | -13.50 | -0.73 | -2.20 | |
| Net earnings | - 349.80 | 36.10 | 1 039.71 | - 766.91 | 22.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.94 | ||||
| Tangible assets total | 1.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 134.44 | |||
| Prepayments and accrued income | 3.40 | 6.12 | 7.61 | 7.16 | 6.05 |
| Current other receivables | 14.94 | 25.91 | 3.79 | 3.51 | 18.19 |
| Current deferred tax assets | 60.43 | 46.93 | 46.20 | 44.00 | 44.00 |
| Short term receivables total | 78.78 | 78.96 | 145.09 | 189.10 | 68.24 |
| Other current investments | 29.76 | 169.76 | 942.63 | 291.51 | 569.85 |
| Cash and bank deposits | 484.96 | 330.34 | 583.03 | 286.34 | 73.57 |
| Cash and cash equivalents | 514.72 | 500.10 | 1 525.66 | 577.85 | 643.42 |
| Balance sheet total (assets) | 595.44 | 579.06 | 1 670.75 | 766.95 | 711.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 435.29 | 85.49 | 64.38 | 1 045.19 | 217.28 |
| Profit of the financial year | - 349.80 | 36.10 | 1 039.71 | - 766.91 | 22.88 |
| Shareholders equity total | 210.49 | 246.58 | 1 286.29 | 462.18 | 426.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.92 | 11.75 | 33.48 | 1.79 | 2.00 |
| Current trade creditors | 36.26 | 22.72 | 21.20 | 49.18 | 70.19 |
| Current owed to participating | 306.55 | 280.38 | 261.40 | 193.72 | 179.20 |
| Other non-interest bearing current liabilities | 19.22 | 17.62 | 68.38 | 60.08 | 34.11 |
| Current liabilities total | 384.96 | 332.48 | 384.46 | 304.77 | 285.50 |
| Balance sheet total (liabilities) | 595.44 | 579.06 | 1 670.75 | 766.95 | 711.66 |
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