RESETFILM ApS — Credit Rating and Financial Key Figures
CVR number: 27653154
Toldbodgade 12, 1253 København K
dan@resetfilm.dk
tel: 33110080
www.resetfilm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 614.00 | 3 325.00 | 4 306.00 | 3 094.00 | 1 861.04 |
| Employee benefit expenses | -3 012.00 | -3 142.00 | -3 422.00 | -2 709.00 | -2 125.64 |
| Total depreciation | -11.00 | -15.00 | -11.00 | -15.00 | -11.76 |
| EBIT | - 409.00 | 168.00 | 873.00 | 370.00 | - 276.36 |
| Other financial income | 6.00 | 0.17 | |||
| Other financial expenses | -69.00 | -75.00 | -43.00 | -26.00 | -2.67 |
| Pre-tax profit | - 472.00 | 93.00 | 830.00 | 344.00 | - 278.86 |
| Income taxes | -29.00 | -76.00 | |||
| Net earnings | - 472.00 | 93.00 | 801.00 | 268.00 | - 278.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 16.00 | 31.00 | 16.00 | 39.35 |
| Tangible assets total | 11.00 | 16.00 | 31.00 | 16.00 | 39.35 |
| Investments total | 198.00 | 135.00 | 139.00 | 153.00 | 153.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 816.00 | 1 311.00 | 1 696.00 | 402.00 | 459.77 |
| Prepayments and accrued income | 1.00 | 51.00 | 85.00 | 74.00 | 132.60 |
| Current deferred tax assets | 95.00 | 18.00 | 2.60 | ||
| Short term receivables total | 912.00 | 1 380.00 | 1 781.00 | 476.00 | 594.97 |
| Cash and bank deposits | 1 423.00 | 644.00 | 931.00 | 1 916.00 | 984.04 |
| Cash and cash equivalents | 1 423.00 | 644.00 | 931.00 | 1 916.00 | 984.04 |
| Balance sheet total (assets) | 2 544.00 | 2 175.00 | 2 882.00 | 2 561.00 | 1 771.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 745.00 | 273.00 | 366.00 | 1 167.00 | 1 434.87 |
| Profit of the financial year | - 472.00 | 93.00 | 801.00 | 268.00 | - 278.86 |
| Shareholders equity total | 398.00 | 491.00 | 1 292.00 | 1 560.00 | 1 281.01 |
| Non-current deferred tax liabilities | 76.00 | ||||
| Non-current liabilities total | 76.00 | ||||
| Current loans from credit institutions | 8.29 | ||||
| Current trade creditors | 116.00 | 85.00 | 103.00 | 86.00 | 183.22 |
| Short-term deferred tax liabilities | 2.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 2 030.00 | 1 599.00 | 1 485.00 | 828.00 | 299.13 |
| Current liabilities total | 2 146.00 | 1 684.00 | 1 590.00 | 925.00 | 490.64 |
| Balance sheet total (liabilities) | 2 544.00 | 2 175.00 | 2 882.00 | 2 561.00 | 1 771.64 |
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