HAWAII FILM ApS — Credit Rating and Financial Key Figures
CVR number: 36503106
Gasværksvej 9 B, 1656 København V
paulacour@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 625.00 | 1 535.00 | 1 055.00 | 1 761.00 | 497.91 |
| Employee benefit expenses | -2 161.00 | -1 944.00 | -1 491.00 | -1 403.00 | - 706.73 |
| Total depreciation | -14.00 | -14.00 | -11.00 | ||
| EBIT | 460.00 | - 423.00 | - 450.00 | 347.00 | - 208.82 |
| Other financial income | 25.00 | ||||
| Other financial expenses | -4.00 | -7.00 | -7.00 | -8.00 | -16.10 |
| Pre-tax profit | 456.00 | - 430.00 | - 457.00 | 364.00 | - 224.91 |
| Income taxes | - 101.00 | 94.00 | 100.00 | -79.00 | 49.09 |
| Net earnings | 355.00 | - 336.00 | - 357.00 | 285.00 | - 175.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 25.00 | 11.00 | ||
| Tangible assets total | 39.00 | 25.00 | 11.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.00 | 30.00 | 88.00 | 138.00 | 76.34 |
| Current other receivables | 16.00 | 155.00 | 244.00 | 127.00 | 162.05 |
| Short term receivables total | 197.00 | 185.00 | 332.00 | 265.00 | 238.38 |
| Cash and bank deposits | 446.00 | 85.00 | 37.00 | ||
| Cash and cash equivalents | 446.00 | 85.00 | 37.00 | ||
| Balance sheet total (assets) | 682.00 | 295.00 | 380.00 | 265.00 | 238.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -12.00 | 343.00 | 7.00 | - 354.00 | -68.81 |
| Profit of the financial year | 355.00 | - 336.00 | - 357.00 | 285.00 | - 175.82 |
| Shareholders equity total | 593.00 | 57.00 | - 300.00 | -19.00 | - 194.63 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.00 | 189.73 | |||
| Current owed to group member | 117.00 | 27.00 | 26.10 | ||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 84.00 | 238.00 | 563.00 | 241.00 | 217.18 |
| Current liabilities total | 87.00 | 238.00 | 680.00 | 284.00 | 433.01 |
| Balance sheet total (liabilities) | 682.00 | 295.00 | 380.00 | 265.00 | 238.38 |
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