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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.00 | 2 156.00 | 2 078.00 | 1 593.00 | 936.84 |
| Employee benefit expenses | - 830.00 | - 905.00 | -1 170.00 | -1 023.00 | - 727.40 |
| Total depreciation | -41.00 | -22.00 | -33.00 | -35.00 | -24.21 |
| EBIT | -16.00 | 1 229.00 | 875.00 | 535.00 | 185.24 |
| Other financial income | 1.00 | 0.63 | |||
| Other financial expenses | -12.00 | -13.00 | -26.00 | -24.00 | -6.41 |
| Pre-tax profit | -28.00 | 1 216.00 | 850.00 | 511.00 | 179.46 |
| Income taxes | 3.00 | - 269.00 | - 197.00 | - 121.00 | -41.84 |
| Net earnings | -25.00 | 947.00 | 653.00 | 390.00 | 137.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.00 | 14.00 | 6.00 | ||
| Machinery and equipment | 16.00 | 45.00 | 60.00 | 31.00 | 6.75 |
| Tangible assets total | 38.00 | 59.00 | 66.00 | 31.00 | 6.75 |
| Investments total | 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 | 172.00 | 755.00 | 1 460.00 | 725.00 | 246.56 |
| Prepayments and accrued income | 13.00 | 8.00 | 8.46 | ||
| Current other receivables | 19.00 | 8.00 | |||
| Current deferred tax assets | 6.00 | 4.00 | 4.00 | 7.00 | 8.81 |
| Short term receivables total | 197.00 | 759.00 | 1 485.00 | 740.00 | 263.83 |
| Cash and bank deposits | 347.00 | 1 222.00 | 727.00 | 954.00 | 1 482.55 |
| Cash and cash equivalents | 347.00 | 1 222.00 | 727.00 | 954.00 | 1 482.55 |
| Balance sheet total (assets) | 582.00 | 2 059.00 | 2 297.00 | 1 744.00 | 1 772.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | 500.00 | 300.00 | 150.00 | |
| Retained earnings | 70.00 | - 804.00 | - 358.00 | -6.00 | 234.48 |
| Profit of the financial year | -25.00 | 947.00 | 653.00 | 390.00 | 137.61 |
| Shareholders equity total | 95.00 | 1 043.00 | 845.00 | 734.00 | 572.10 |
| Non-current deferred tax liabilities | 196.00 | 124.00 | 43.74 | ||
| Non-current liabilities total | 196.00 | 124.00 | 43.74 | ||
| Current loans from credit institutions | 13.00 | 9.00 | 4.00 | ||
| Current trade creditors | 9.00 | 60.00 | 714.00 | 153.00 | 22.00 |
| Current owed to group member | 82.00 | 93.00 | 359.00 | 308.00 | 308.09 |
| Short-term deferred tax liabilities | 11.00 | 267.00 | 123.93 | ||
| Other non-interest bearing current liabilities | 372.00 | 512.00 | 183.00 | 421.00 | 198.51 |
| Accruals and deferred income | 75.00 | 503.97 | |||
| Current liabilities total | 487.00 | 1 016.00 | 1 256.00 | 886.00 | 1 156.50 |
| Balance sheet total (liabilities) | 582.00 | 2 059.00 | 2 297.00 | 1 744.00 | 1 772.34 |
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