LORENTZEN FILM ApS — Credit Rating and Financial Key Figures

CVR number: 28985525
Korsørgade 38, 2100 København Ø
preben@lorentzenfilm.dk
tel: 35424288
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales278.24462.48
Other operating income56.11
External services- 220.32- 337.10
Gross profit57.93125.389.7530.544.59
EBIT15.3510.969.7530.544.59
Other financial expenses-0.97-11.16-0.23-9.463.74
Pre-tax profit14.37-0.219.5221.088.34
Net earnings14.37-0.219.5221.088.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.0044.1341.2537.50
Current other receivables19.879.16
Short term receivables total15.0063.9941.2546.66
Cash and bank deposits0.051.281.920.71
Cash and cash equivalents0.051.281.920.71
Balance sheet total (assets)15.051.2863.9943.1747.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 230.32- 215.95- 216.16- 206.64- 185.56
Profit of the financial year14.37-0.219.5221.088.34
Shareholders equity total-90.95-91.16-81.64-60.56-52.22
Non-current liabilities total
Current owed to participating25.7427.5965.6933.43
Other non-interest bearing current liabilities80.2664.8579.9470.3099.59
Current liabilities total106.0092.44145.63103.7399.59
Balance sheet total (liabilities)15.051.2863.9943.1747.37
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