Filmværkstedet Plus ApS — Credit Rating and Financial Key Figures
CVR number: 38555197
Gothersgade 55, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 439.17 | ||||
| External services | -50.02 | 1.15 | |||
| Gross profit | 389.15 | 1.15 | 2.27 | -2.64 | -22.80 |
| Employee benefit expenses | - 386.42 | -0.33 | |||
| EBIT | 2.73 | 1.15 | 1.93 | -2.64 | -22.80 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.42 | -0.89 | -1.87 | -0.21 | |
| Pre-tax profit | 0.31 | 0.26 | 0.07 | -2.64 | -22.92 |
| Income taxes | -0.07 | -0.06 | |||
| Net earnings | 0.24 | 0.20 | 0.07 | -2.64 | -22.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 162.02 | 72.83 | 70.99 | 69.69 | 59.13 |
| Cash and cash equivalents | 162.02 | 72.83 | 70.99 | 69.69 | 59.13 |
| Balance sheet total (assets) | 162.02 | 72.83 | 70.99 | 69.69 | 59.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.26 | 3.50 | 3.71 | 3.77 | 1.14 |
| Profit of the financial year | 0.24 | 0.20 | 0.07 | -2.64 | -22.92 |
| Shareholders equity total | 53.50 | 53.71 | 53.77 | 51.14 | 28.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.73 | 18.07 | 1.27 | ||
| Current owed to group member | 24.29 | ||||
| Short-term deferred tax liabilities | 0.18 | 0.13 | 0.14 | ||
| Other non-interest bearing current liabilities | 108.33 | 19.00 | 0.48 | 0.33 | 5.35 |
| Current liabilities total | 108.52 | 19.13 | 17.21 | 18.55 | 30.91 |
| Balance sheet total (liabilities) | 162.02 | 72.83 | 70.99 | 69.69 | 59.13 |
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