FILMBUREAUET ApS — Credit Rating and Financial Key Figures
CVR number: 35234934
Flæsketorvet 38 B, 1711 København V
os@filmbureauet.dk
tel: 40767711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.67 | 633.35 | 497.40 | 358.62 | 341.41 |
| Employee benefit expenses | - 414.15 | - 609.68 | - 462.27 | - 392.06 | - 402.11 |
| Total depreciation | -18.00 | -18.00 | -18.00 | ||
| EBIT | 79.52 | 5.66 | 17.13 | -33.44 | -60.70 |
| Other financial income | 3.84 | 0.21 | 0.19 | ||
| Other financial expenses | -3.88 | -5.44 | -2.21 | -0.49 | -1.89 |
| Pre-tax profit | 79.48 | 0.23 | 14.92 | -33.72 | -62.39 |
| Income taxes | -17.55 | -0.05 | -3.86 | 7.12 | 13.40 |
| Net earnings | 61.93 | 0.17 | 11.06 | -26.60 | -48.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36.00 | 18.00 | |||
| Intangible assets total | 36.00 | 18.00 | |||
| Tangible assets total | |||||
| Investments total | 7.00 | 7.00 | 7.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.73 | 274.00 | 257.69 | 44.38 | |
| Current amounts owed by group member comp. | 65.05 | 6.75 | 7.59 | 9.82 | 19.16 |
| Current other receivables | 12.11 | 8.60 | 0.00 | 6.45 | 7.35 |
| Current deferred tax assets | 7.12 | 13.40 | |||
| Short term receivables total | 80.89 | 289.34 | 265.29 | 67.76 | 39.91 |
| Cash and bank deposits | 413.52 | 138.08 | 16.56 | 153.03 | 177.06 |
| Cash and cash equivalents | 413.52 | 138.08 | 16.56 | 153.03 | 177.06 |
| Balance sheet total (assets) | 530.41 | 445.42 | 288.85 | 227.79 | 223.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -25.30 | 36.63 | 36.80 | 47.86 | 21.26 |
| Profit of the financial year | 61.93 | 0.17 | 11.06 | -26.60 | -48.99 |
| Shareholders equity total | 176.63 | 116.80 | 127.86 | 101.26 | 52.27 |
| Provisions | 5.24 | 3.96 | |||
| Non-current liabilities total | |||||
| Advances received | 65.00 | 80.00 | |||
| Current trade creditors | 2.00 | 40.16 | 7.75 | 12.32 | |
| Short-term deferred tax liabilities | 20.62 | 1.33 | 7.82 | ||
| Other non-interest bearing current liabilities | 260.93 | 203.17 | 145.42 | 126.53 | 159.39 |
| Current liabilities total | 348.55 | 324.66 | 160.99 | 126.53 | 171.71 |
| Balance sheet total (liabilities) | 530.41 | 445.42 | 288.85 | 227.79 | 223.98 |
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