Intelligent Film ApS — Credit Rating and Financial Key Figures
CVR number: 39426587
Trekronergade 100, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.84 | 43.19 | 8.87 | 616.00 | 23.52 |
| Total depreciation | -77.22 | -77.22 | -77.22 | -77.00 | -63.10 |
| EBIT | 136.62 | -34.03 | -68.35 | 539.00 | -39.58 |
| Other financial expenses | -33.09 | -22.09 | -13.66 | -11.00 | -0.19 |
| Pre-tax profit | 103.53 | -56.12 | -82.01 | 528.00 | -39.78 |
| Income taxes | 2.00 | 13.81 | |||
| Net earnings | 103.53 | -56.12 | -82.01 | 530.00 | -25.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.23 | 39.00 | |||
| Machinery and equipment | 294.76 | 217.54 | 53.09 | 24.00 | |
| Tangible assets total | 294.76 | 217.54 | 140.32 | 63.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.38 | 1.23 | 20.00 | 29.68 | |
| Current amounts owed by group member comp. | 106.25 | 13.20 | |||
| Current other receivables | 23.02 | 24.00 | |||
| Current deferred tax assets | 5.67 | ||||
| Short term receivables total | 104.38 | 107.48 | 43.02 | 24.00 | 48.55 |
| Cash and bank deposits | 65.16 | 26.12 | 136.00 | 141.16 | |
| Cash and cash equivalents | 65.16 | 26.12 | 136.00 | 141.16 | |
| Balance sheet total (assets) | 399.14 | 390.18 | 209.46 | 223.00 | 189.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 351.36 | - 247.82 | - 303.94 | - 386.00 | 144.07 |
| Profit of the financial year | 103.53 | -56.12 | -82.01 | 530.00 | -25.97 |
| Shareholders equity total | - 197.82 | - 253.94 | - 335.95 | 194.00 | 168.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.20 | ||||
| Current trade creditors | 26.20 | 17.00 | |||
| Current owed to group member | 500.88 | 621.25 | 533.71 | 5.04 | |
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 14.69 | 22.88 | 11.71 | 12.00 | 13.34 |
| Current liabilities total | 596.96 | 644.13 | 545.42 | 29.00 | 21.61 |
| Balance sheet total (liabilities) | 399.14 | 390.18 | 209.46 | 223.00 | 189.71 |
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