RS Film ApS — Credit Rating and Financial Key Figures
CVR number: 43157167
Skt. Jørgens Gade 25 B, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 71.12 | -21.95 |
| EBIT | 71.12 | -21.95 |
| Other financial income | 2.91 | |
| Other financial expenses | -0.33 | -1.40 |
| Pre-tax profit | 70.80 | -20.44 |
| Income taxes | -15.58 | |
| Net earnings | 55.21 | -20.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 1.60 | |
| Long term receivables total | 1.60 | |
| Inventories total | ||
| Current trade debtors | 36.95 | 23.27 |
| Current amounts owed by group member comp. | 100.00 | |
| Current other receivables | 27.39 | |
| Short term receivables total | 36.95 | 150.66 |
| Cash and bank deposits | 191.13 | 83.80 |
| Cash and cash equivalents | 191.13 | 83.80 |
| Balance sheet total (assets) | 228.08 | 236.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 55.21 | |
| Profit of the financial year | 55.21 | -20.44 |
| Shareholders equity total | 95.21 | 74.77 |
| Non-current deferred tax liabilities | 15.58 | |
| Non-current liabilities total | 15.58 | |
| Current trade creditors | 17.29 | |
| Current owed to participating | 113.47 | 127.23 |
| Short-term deferred tax liabilities | 16.78 | |
| Other non-interest bearing current liabilities | 3.82 | 0.00 |
| Current liabilities total | 117.28 | 161.29 |
| Balance sheet total (liabilities) | 228.08 | 236.06 |
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