vfilm ApS — Credit Rating and Financial Key Figures
CVR number: 33373791
Græse Bygade 2 B, Græse 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.69 | 260.20 | 27.26 | ||
| Gross profit | 710.99 | 375.72 | 162.69 | 260.20 | 27.26 |
| Employee benefit expenses | - 681.11 | - 363.01 | - 109.07 | - 153.36 | - 106.08 |
| EBIT | 29.88 | 12.71 | 53.61 | 106.84 | -78.83 |
| Pre-tax profit | 29.88 | 12.71 | 53.61 | 106.84 | -78.83 |
| Income taxes | 2.13 | ||||
| Net earnings | 32.01 | 12.71 | 53.61 | 106.84 | -78.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.50 | 25.10 | |||
| Tangible assets total | 122.50 | 25.10 | |||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 1.70 | ||||
| Long term receivables total | 1.70 | ||||
| Inventories total | |||||
| Current other receivables | 84.62 | 34.12 | |||
| Current deferred tax assets | 12.80 | ||||
| Short term receivables total | 97.41 | 34.12 | |||
| Cash and bank deposits | 31.89 | 67.61 | 143.15 | 103.45 | 84.36 |
| Cash and cash equivalents | 31.89 | 67.61 | 143.15 | 103.45 | 84.36 |
| Balance sheet total (assets) | 253.50 | 92.71 | 143.15 | 103.45 | 118.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 89.54 | 80.00 | 80.00 |
| Retained earnings | - 106.84 | 0.44 | |||
| Profit of the financial year | 32.01 | 12.71 | 53.61 | 106.84 | -78.83 |
| Shareholders equity total | 112.01 | 92.71 | 143.15 | 80.00 | 1.61 |
| Non-current advances received | 23.45 | 116.86 | |||
| Non-current other liabilities | 23.45 | ||||
| Non-current liabilities total | 46.89 | 116.86 | |||
| Current trade creditors | 93.00 | ||||
| Current owed to participating | 48.49 | ||||
| Current liabilities total | 141.49 | ||||
| Balance sheet total (liabilities) | 253.50 | 92.71 | 143.15 | 126.89 | 118.48 |
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