AVICO FILM & TV ApS — Credit Rating and Financial Key Figures
CVR number: 33585136
Ny Carlsberg Vej 29, 1760 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.01 | 309.35 | 359.43 | 495.05 | 94.71 |
| Employee benefit expenses | - 330.59 | - 131.27 | - 337.36 | - 416.97 | -53.35 |
| Total depreciation | -0.96 | -3.83 | -5.56 | -24.62 | |
| EBIT | -98.54 | 174.25 | 16.51 | 53.46 | 41.35 |
| Other financial expenses | -0.03 | -0.90 | -2.15 | -6.50 | -1.54 |
| Pre-tax profit | -98.57 | 173.36 | 14.36 | 46.96 | 39.82 |
| Income taxes | 19.24 | -41.64 | -5.90 | -12.23 | -9.53 |
| Net earnings | -79.32 | 131.72 | 8.46 | 34.73 | 30.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.19 | 14.36 | 112.74 | 88.12 | |
| Tangible assets total | 18.19 | 14.36 | 112.74 | 88.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.88 | 38.70 | |||
| Current other receivables | 51.70 | 7.47 | 2.41 | 7.17 | |
| Current deferred tax assets | 19.24 | ||||
| Short term receivables total | 137.82 | 46.17 | 2.41 | 7.17 | |
| Cash and bank deposits | 63.99 | 236.56 | 244.32 | 526.93 | 295.65 |
| Cash and cash equivalents | 63.99 | 236.56 | 244.32 | 526.93 | 295.65 |
| Balance sheet total (assets) | 220.01 | 297.09 | 357.06 | 617.47 | 302.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 48.21 | -31.12 | 100.60 | 109.06 | 143.80 |
| Profit of the financial year | -79.32 | 131.72 | 8.46 | 34.73 | 30.29 |
| Shareholders equity total | 48.88 | 180.60 | 189.06 | 223.80 | 254.09 |
| Provisions | 0.79 | 5.88 | 5.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 56.94 | 12.56 | 12.53 | 317.61 | 25.40 |
| Short-term deferred tax liabilities | 21.63 | 0.81 | 10.91 | 13.72 | |
| Other non-interest bearing current liabilities | 114.18 | 81.51 | 148.77 | 58.35 | 9.62 |
| Accruals and deferred income | 1.60 | ||||
| Current liabilities total | 171.12 | 115.70 | 162.12 | 388.48 | 48.74 |
| Balance sheet total (liabilities) | 220.01 | 297.09 | 357.06 | 617.47 | 302.83 |
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