Staalfilm Productions ApS — Credit Rating and Financial Key Figures
CVR number: 41218002
Dronning Margrethes Vej 53, 8200 Aarhus N
michael@staalfilm.dk
tel: 60630036
www.staalfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 756.26 | 108.90 | -41.03 | -22.70 |
| Employee benefit expenses | - 720.75 | - 265.75 | -0.50 | |
| Total depreciation | -8.64 | -13.07 | -13.07 | -4.46 |
| EBIT | 26.87 | - 169.92 | -54.61 | -27.16 |
| Other financial income | 55.66 | |||
| Other financial expenses | -5.95 | -2.99 | -14.26 | -17.06 |
| Pre-tax profit | 20.92 | - 172.91 | -68.87 | 11.44 |
| Income taxes | -6.00 | 37.99 | 12.95 | -4.49 |
| Net earnings | 14.92 | - 134.92 | -55.92 | 6.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.61 | 17.54 | 4.46 | |
| Tangible assets total | 30.61 | 17.54 | 4.46 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.77 | 8.86 | ||
| Current other receivables | 114.59 | 1.46 | 1.81 | |
| Current deferred tax assets | 37.73 | 50.68 | 46.19 | |
| Short term receivables total | 119.37 | 46.59 | 52.14 | 48.00 |
| Cash and bank deposits | 513.10 | 91.95 | 29.13 | 15.66 |
| Cash and cash equivalents | 513.10 | 91.95 | 29.13 | 15.66 |
| Balance sheet total (assets) | 663.08 | 156.08 | 85.73 | 63.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.92 | - 120.00 | - 175.92 | |
| Profit of the financial year | 14.92 | - 134.92 | -55.92 | 6.96 |
| Shareholders equity total | 54.92 | -80.00 | - 135.92 | - 128.96 |
| Provisions | 0.26 | |||
| Non-current deferred tax liabilities | 72.63 | |||
| Non-current liabilities total | 72.63 | |||
| Current loans from credit institutions | 96.84 | 81.50 | ||
| Advances received | 277.45 | |||
| Current trade creditors | 23.00 | 32.00 | 6.00 | 6.00 |
| Current owed to participating | 56.92 | 27.61 | 134.14 | |
| Current owed to group member | 182.53 | |||
| Short-term deferred tax liabilities | 5.74 | 5.99 | ||
| Other non-interest bearing current liabilities | 244.79 | 1.01 | 4.09 | |
| Current liabilities total | 607.90 | 163.45 | 221.65 | 192.62 |
| Balance sheet total (liabilities) | 663.08 | 156.08 | 85.73 | 63.66 |
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