Legarth Film ApS — Credit Rating and Financial Key Figures
CVR number: 37642495
Fyrrevej 27, 4000 Roskilde
allan@legarthfilm.dk
tel: 31601415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.85 | 203.85 | 144.16 | -11.48 | 10.83 |
| Employee benefit expenses | - 272.42 | - 347.50 | - 220.15 | -0.75 | -20.40 |
| Total depreciation | - 100.72 | -9.43 | -21.14 | ||
| EBIT | 73.72 | - 153.08 | -97.13 | -12.24 | -9.57 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -3.55 | -1.03 | -11.09 | -12.70 | -1.10 |
| Pre-tax profit | 70.17 | - 154.11 | - 108.22 | -24.92 | -10.66 |
| Income taxes | -10.56 | ||||
| Net earnings | 59.61 | - 154.11 | - 108.22 | -24.92 | -10.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.57 | 21.14 | |||
| Tangible assets total | 30.57 | 21.14 | |||
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.36 | ||||
| Inventories total | 52.36 | ||||
| Current trade debtors | 3.39 | 3.75 | 1.00 | 5.30 | |
| Current other receivables | 0.44 | 0.20 | |||
| Short term receivables total | 3.39 | 0.44 | 3.75 | 1.20 | 5.30 |
| Cash and bank deposits | 137.30 | 117.99 | 79.87 | 27.58 | 13.14 |
| Cash and cash equivalents | 137.30 | 117.99 | 79.87 | 27.58 | 13.14 |
| Balance sheet total (assets) | 223.62 | 139.56 | 98.62 | 28.78 | 18.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.57 | 0.04 | - 154.07 | - 262.29 | - 287.21 |
| Profit of the financial year | 59.61 | - 154.11 | - 108.22 | -24.92 | -10.66 |
| Shareholders equity total | 40.04 | - 114.07 | - 222.29 | - 247.21 | - 257.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 15.00 | 39.92 | 24.46 | 18.36 | |
| Current owed to participating | 0.12 | 0.40 | 1.22 | 181.89 | 246.91 |
| Short-term deferred tax liabilities | 10.01 | ||||
| Other non-interest bearing current liabilities | 173.44 | 238.23 | 279.78 | 69.46 | 11.05 |
| Current liabilities total | 183.58 | 253.63 | 320.91 | 276.00 | 276.31 |
| Balance sheet total (liabilities) | 223.62 | 139.56 | 98.62 | 28.78 | 18.44 |
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