The Film Agency ApS — Credit Rating and Financial Key Figures
CVR number: 38063545
Raffinaderivej 10, 2300 København S
christian@thefilmagency.dk
tel: 29409811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 156.00 | 2 078.00 | 1 593.00 | 936.00 | 1 134.43 |
| Employee benefit expenses | - 905.00 | -1 170.00 | -1 023.00 | - 728.00 | - 818.38 |
| Total depreciation | -22.00 | -33.00 | -35.00 | -24.00 | -6.75 |
| EBIT | 1 229.00 | 875.00 | 535.00 | 184.00 | 309.29 |
| Other financial income | 1.00 | 1.00 | 2.58 | ||
| Other financial expenses | -13.00 | -26.00 | -24.00 | -6.00 | -10.08 |
| Pre-tax profit | 1 216.00 | 850.00 | 511.00 | 179.00 | 301.79 |
| Income taxes | - 269.00 | - 197.00 | - 121.00 | -42.00 | -71.60 |
| Net earnings | 947.00 | 653.00 | 390.00 | 137.00 | 230.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.00 | 6.00 | |||
| Machinery and equipment | 45.00 | 60.00 | 31.00 | 6.00 | |
| Tangible assets total | 59.00 | 66.00 | 31.00 | 6.00 | |
| Investments total | 19.00 | 19.00 | 19.20 | ||
| Non-current other receivables | 19.00 | 19.00 | |||
| Long term receivables total | 19.00 | 19.00 | |||
| Inventories total | |||||
| Current trade debtors | 755.00 | 1 460.00 | 725.00 | 247.00 | 35.35 |
| Prepayments and accrued income | 13.00 | 8.00 | 8.00 | 8.96 | |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 7.00 | 9.00 | 7.72 |
| Short term receivables total | 759.00 | 1 485.00 | 740.00 | 264.00 | 52.03 |
| Cash and bank deposits | 1 222.00 | 727.00 | 954.00 | 1 482.00 | 1 304.90 |
| Cash and cash equivalents | 1 222.00 | 727.00 | 954.00 | 1 482.00 | 1 304.90 |
| Balance sheet total (assets) | 2 059.00 | 2 297.00 | 1 744.00 | 1 771.00 | 1 376.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | 500.00 | 300.00 | 150 000.00 | 200.00 |
| Other reserves | - 149 850.00 | ||||
| Retained earnings | - 804.00 | - 358.00 | -6.00 | 235.00 | 172.10 |
| Profit of the financial year | 947.00 | 653.00 | 390.00 | 137.00 | 230.19 |
| Shareholders equity total | 1 043.00 | 845.00 | 734.00 | 572.00 | 652.29 |
| Non-current deferred tax liabilities | 196.00 | 124.00 | 44.00 | 70.51 | |
| Non-current liabilities total | 196.00 | 124.00 | 44.00 | 70.51 | |
| Current loans from credit institutions | 9.00 | 4.00 | |||
| Current trade creditors | 60.00 | 714.00 | 153.00 | 22.00 | 36.13 |
| Current owed to group member | 93.00 | 359.00 | 308.00 | 308.00 | 432.02 |
| Short-term deferred tax liabilities | 267.00 | 124.00 | 43.74 | ||
| Other non-interest bearing current liabilities | 512.00 | 183.00 | 421.00 | 197.00 | 141.46 |
| Accruals and deferred income | 75.00 | 504.00 | |||
| Current liabilities total | 1 016.00 | 1 256.00 | 886.00 | 1 155.00 | 653.34 |
| Balance sheet total (liabilities) | 2 059.00 | 2 297.00 | 1 744.00 | 1 771.00 | 1 376.14 |
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