FILMPORTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27192017
Hejreskov Alle 8, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.24 | 155.62 | 313.67 | 683.66 | 556.20 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | 276.24 | 155.62 | 313.67 | 683.66 | 436.20 |
| Other financial income | 18.91 | 12.71 | 11.06 | 16.86 | |
| Other financial expenses | -0.13 | -5.30 | -42.91 | - 121.38 | -15.52 |
| Pre-tax profit | 276.12 | 169.24 | 283.46 | 573.34 | 437.54 |
| Income taxes | -62.46 | -38.12 | -63.81 | - 127.49 | -97.82 |
| Net earnings | 213.66 | 131.11 | 219.65 | 445.85 | 339.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.14 | 8.48 | 381.01 | ||
| Current other receivables | 140.07 | 145.68 | 151.50 | 50.00 | |
| Current deferred tax assets | 40.97 | ||||
| Short term receivables total | 204.22 | 145.68 | 159.99 | 431.01 | 40.97 |
| Other current investments | 159.46 | 121.28 | 110.40 | 94.88 | |
| Cash and bank deposits | 323.64 | 305.78 | 691.76 | 721.35 | 1 293.98 |
| Cash and cash equivalents | 323.64 | 465.24 | 813.05 | 831.75 | 1 388.86 |
| Balance sheet total (assets) | 527.86 | 610.91 | 973.03 | 1 262.76 | 1 429.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 40.75 | 254.41 | 267.73 | 365.38 | 676.22 |
| Profit of the financial year | 213.66 | 131.11 | 219.65 | 445.85 | 339.72 |
| Shareholders equity total | 379.41 | 510.53 | 730.18 | 1 058.22 | 1 275.94 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 55.17 | ||||
| Current owed to group member | 62.46 | ||||
| Short-term deferred tax liabilities | 37.80 | 32.09 | 36.25 | ||
| Other non-interest bearing current liabilities | 85.99 | 62.59 | 155.60 | 168.29 | 153.89 |
| Current liabilities total | 148.45 | 100.39 | 242.86 | 204.54 | 153.89 |
| Balance sheet total (liabilities) | 527.86 | 610.91 | 973.03 | 1 262.76 | 1 429.83 |
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