Det Fynske Filmselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37644420
Sverigesgade 20, 5000 Odense C
info@instafilm.dk
tel: 91101040
instafilm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 880.00 | 6 167.00 | 5 643.00 | 5 033.00 | 7 119.42 |
| Employee benefit expenses | -3 039.00 | -5 337.00 | -6 179.00 | -7 497.00 | -5 495.87 |
| Total depreciation | -24.00 | -24.00 | -56.00 | -94.00 | - 190.87 |
| EBIT | 817.00 | 806.00 | - 592.00 | -2 558.00 | 1 432.68 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.00 | -8.00 | -61.00 | -40.00 | - 188.79 |
| Pre-tax profit | 814.00 | 798.00 | - 653.00 | -2 598.00 | 1 243.97 |
| Income taxes | - 163.00 | - 195.00 | 137.00 | 567.00 | - 279.81 |
| Net earnings | 651.00 | 603.00 | - 516.00 | -2 031.00 | 964.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 083.00 | ||||
| Intangible assets total | 2 083.00 | ||||
| Buildings | 31.00 | 24.00 | 48.00 | 32.95 | |
| Machinery and equipment | 36.00 | 15.00 | 145.00 | 416.00 | 240.24 |
| Tangible assets total | 36.00 | 46.00 | 169.00 | 464.00 | 273.19 |
| Investments total | 150.00 | 235.00 | 242.00 | 266.00 | 192.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 573.00 | 1 263.00 | 640.00 | 707.00 | 358.92 |
| Prepayments and accrued income | 77.00 | 57.00 | 37.00 | 115.00 | 174.52 |
| Current other receivables | 535.00 | 315.00 | 327.00 | 285.00 | 2 085.86 |
| Current deferred tax assets | 127.00 | 693.00 | 442.66 | ||
| Short term receivables total | 1 185.00 | 1 635.00 | 1 131.00 | 1 800.00 | 3 061.96 |
| Cash and bank deposits | 840.00 | 1 867.00 | 442.00 | 1 102.00 | 36.47 |
| Cash and cash equivalents | 840.00 | 1 867.00 | 442.00 | 1 102.00 | 36.47 |
| Balance sheet total (assets) | 2 211.00 | 3 783.00 | 1 984.00 | 5 715.00 | 3 564.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | 255.00 | 682.00 | 1 285.00 | 769.00 | -1 262.59 |
| Profit of the financial year | 651.00 | 603.00 | - 516.00 | -2 031.00 | 964.15 |
| Shareholders equity total | 956.00 | 1 561.00 | 819.00 | -1 212.00 | - 248.44 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 999.15 | ||||
| Advances received | 580.00 | ||||
| Current trade creditors | 158.00 | 508.00 | 532.24 | ||
| Short-term deferred tax liabilities | 181.00 | 329.00 | 152.00 | ||
| Other non-interest bearing current liabilities | 1 074.00 | 1 883.00 | 855.00 | 525.00 | 1 161.29 |
| Accruals and deferred income | 5 314.00 | 120.00 | |||
| Current liabilities total | 1 255.00 | 2 212.00 | 1 165.00 | 6 927.00 | 3 812.68 |
| Balance sheet total (liabilities) | 2 211.00 | 3 783.00 | 1 984.00 | 5 715.00 | 3 564.24 |
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