Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Det Fynske Filmselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37644420
Mogensensvej 24 B, 5000 Odense C
info@goodwillfilm.com
tel: 91101040
goodwillfilm.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 167.005 643.005 033.007 119.423 977.10
Employee benefit expenses-5 337.00-6 179.00-7 497.00-5 495.87-3 374.10
Total depreciation-24.00-56.00-94.00- 190.87- 190.87
EBIT806.00- 592.00-2 558.001 432.68412.13
Other financial income2.752.24
Other financial expenses-8.00-61.00-40.00- 191.46- 204.73
Pre-tax profit798.00- 653.00-2 598.001 243.97209.65
Income taxes- 195.00137.00567.00- 279.81-46.57
Net earnings603.00- 516.00-2 031.00964.15163.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 083.00
Intangible assets total2 083.00
Buildings31.0024.0048.0032.9518.32
Machinery and equipment15.00145.00416.00240.2464.01
Tangible assets total46.00169.00464.00273.1982.33
Investments total235.00242.00266.00192.62198.40
Long term receivables total
Inventories total
Current trade debtors1 263.00640.00707.00358.92174.74
Prepayments and accrued income57.0037.00115.00
Current other receivables315.00327.00285.002 260.38966.84
Current deferred tax assets127.00693.00442.66396.09
Short term receivables total1 635.001 131.001 800.003 061.961 537.67
Other current investments0.93
Cash and bank deposits1 867.00442.001 102.0036.4731.05
Cash and cash equivalents1 867.00442.001 102.0036.4731.98
Balance sheet total (assets)3 783.001 984.005 715.003 564.241 850.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased226.00
Retained earnings682.001 285.00769.00-1 262.59- 298.44
Profit of the financial year603.00- 516.00-2 031.00964.15163.07
Shareholders equity total1 561.00819.00-1 212.00- 248.44-85.36
Provisions10.00
Non-current loans from credit institutions1 999.15469.75
Non-current liabilities total1 999.15469.75
Current loans from credit institutions150.00
Advances received580.00330.00
Current trade creditors158.00508.00532.24332.51
Current owed to participating84.1189.48
Short-term deferred tax liabilities329.00152.00
Other non-interest bearing current liabilities1 883.00855.00525.001 077.18563.99
Accruals and deferred income5 314.00120.00
Current liabilities total2 212.001 165.006 927.001 813.531 465.98
Balance sheet total (liabilities)3 783.001 984.005 715.003 564.241 850.37
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.