ELEMENT FILM ApS — Credit Rating and Financial Key Figures
CVR number: 87271412
Filmbyen 22, 2650 Hvidovre
christel.engdahl@filmbyen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.12 | 467.03 | 536.88 | 1 027.58 | -12.95 |
| Employee benefit expenses | -1 022.89 | - 966.22 | -1 108.51 | - 483.58 | |
| Total depreciation | -72.68 | ||||
| Reduction in value of non-current assets | 33.30 | 100.00 | - 422.30 | ||
| EBIT | - 633.46 | - 499.20 | - 538.33 | 644.00 | - 435.25 |
| Other financial income | 993.57 | 2 504.61 | 748.70 | 885.73 | 2 780.43 |
| Other financial expenses | -84.12 | -19.81 | - 906.72 | -1 320.74 | -3 803.85 |
| Net income from associates (fin.) | 4 537.91 | 2 552.00 | 4 208.86 | 915.97 | 1 358.06 |
| Pre-tax profit | 4 813.91 | 4 537.61 | 3 512.51 | 1 124.96 | - 100.60 |
| Income taxes | -60.95 | - 437.60 | 160.41 | -40.08 | - 573.79 |
| Net earnings | 4 752.95 | 4 100.00 | 3 672.93 | 1 084.88 | - 674.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 066.70 | 5 066.70 | 5 100.00 | 5 200.00 | 5 000.00 |
| Tangible assets total | 5 066.70 | 5 066.70 | 5 100.00 | 5 200.00 | 5 000.00 |
| Participating interests | 9 966.90 | 9 630.28 | 8 839.14 | 4 755.11 | 1 113.17 |
| Investments total | 9 966.90 | 9 630.28 | 8 839.14 | 4 755.11 | 1 113.17 |
| Non-current loans receivable | 3 141.06 | 1 888.78 | |||
| Long term receivables total | 3 141.06 | 1 888.78 | |||
| Inventories total | |||||
| Current trade debtors | 262.50 | ||||
| Current owed by particip. interest comp. | 7 270.75 | 10 192.45 | 4 319.48 | 3 572.97 | |
| Current other receivables | 2 817.58 | 2 720.89 | 3 133.42 | 3 119.99 | 32.17 |
| Current deferred tax assets | 71.47 | 77.93 | 244.27 | 385.34 | |
| Short term receivables total | 10 159.80 | 12 991.27 | 7 959.68 | 3 505.33 | 3 605.14 |
| Other current investments | 14 705.60 | 17 866.10 | 21 508.50 | 20 745.00 | 31 183.54 |
| Cash and bank deposits | 2 261.69 | 1 150.64 | 6 750.97 | 14 880.72 | 7 157.91 |
| Cash and cash equivalents | 16 967.29 | 19 016.74 | 28 259.47 | 35 625.72 | 38 341.46 |
| Balance sheet total (assets) | 42 160.69 | 46 704.99 | 50 158.28 | 52 227.22 | 49 948.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.40 | ||
| Other reserves | 9 863.40 | 9 526.78 | 8 735.64 | 4 651.61 | 1 009.67 |
| Retained earnings | 26 756.02 | 31 900.47 | 36 734.21 | 44 491.17 | 49 217.99 |
| Profit of the financial year | 4 752.95 | 4 100.00 | 3 672.93 | 1 084.88 | - 674.39 |
| Shareholders equity total | 41 552.67 | 45 708.75 | 49 325.18 | 50 352.66 | 49 678.27 |
| Non-current deferred tax liabilities | 44.85 | 329.74 | |||
| Non-current liabilities total | 44.85 | 329.74 | |||
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 33.50 |
| Current owed to participating | 393.67 | 384.46 | 713.24 | 1 813.43 | 109.68 |
| Short-term deferred tax liabilities | 127.08 | ||||
| Other non-interest bearing current liabilities | 151.00 | 263.54 | 101.37 | 42.62 | 0.03 |
| Current liabilities total | 563.17 | 666.50 | 833.11 | 1 874.56 | 270.28 |
| Balance sheet total (liabilities) | 42 160.69 | 46 704.99 | 50 158.28 | 52 227.22 | 49 948.55 |
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