Kesofilm ApS — Credit Rating and Financial Key Figures
CVR number: 42643068
Amagerbrogade 232 B, 2300 København S
Kesofilm@gmail.com
tel: 26709687
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 428.46 | 352.44 | 465.15 |
| Employee benefit expenses | - 484.12 | - 162.56 | - 457.21 |
| EBIT | -55.66 | 189.89 | 7.94 |
| Other financial income | 0.08 | ||
| Other financial expenses | -11.20 | -4.68 | -2.59 |
| Pre-tax profit | -66.86 | 185.21 | 5.43 |
| Income taxes | 14.30 | -43.21 | -2.44 |
| Net earnings | -52.56 | 142.00 | 2.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.73 | 70.69 | 88.83 |
| Current other receivables | 49.06 | 78.40 | |
| Current deferred tax assets | 14.30 | ||
| Short term receivables total | 53.03 | 119.75 | 167.23 |
| Cash and bank deposits | 127.49 | 86.34 | 112.17 |
| Cash and cash equivalents | 127.49 | 86.34 | 112.17 |
| Balance sheet total (assets) | 180.52 | 206.08 | 279.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | -52.56 | 9.44 | |
| Profit of the financial year | -52.56 | 142.00 | 2.99 |
| Shareholders equity total | -12.56 | 129.44 | 132.43 |
| Non-current liabilities total | |||
| Current owed to participating | 140.83 | ||
| Other non-interest bearing current liabilities | 52.24 | 76.65 | 146.97 |
| Current liabilities total | 193.08 | 76.65 | 146.97 |
| Balance sheet total (liabilities) | 180.52 | 206.08 | 279.40 |
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