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Filmen Toscana ApS — Credit Rating and Financial Key Figures

CVR number: 41543965
Filmbyen 27, 8000 Aarhus C
sw@rocketroadpictures.com
tel: 31271748
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 590.881 361.77-69.30-24.50
Employee benefit expenses-37.64
EBIT1 628.521 361.77-69.30-24.50
Other financial income50.8468.8120.18
Other financial expenses- 138.42-77.73-21.24-23.05
Pre-tax profit1 490.101 334.89-21.74-27.37
Income taxes- 255.93- 293.6810.79
Net earnings1 234.171 041.21-21.74-16.58

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 256.512 647.34509.96212.46
Current other receivables9 229.35183.51164.82150.47
Current deferred tax assets10.79
Short term receivables total10 485.872 830.85674.78373.73
Cash and bank deposits203.691.80
Cash and cash equivalents203.691.80
Balance sheet total (assets)10 689.562 830.85674.78375.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased1 900.00
Retained earnings- 326.65- 992.4848.7327.00
Profit of the financial year1 234.171 041.21-21.74-16.58
Shareholders equity total947.521 988.7367.0050.42
Non-current advances received1 168.75
Non-current accruals and deferred income6 250.00
Non-current other liabilities-7 418.75
Non-current deferred tax liabilities255.93549.61
Non-current liabilities total255.93549.61
Current loans from credit institutions0.480.28
Current trade creditors60.0070.0071.3260.00
Current owed to participating16.4716.47242.50265.11
Current owed to group member980.79
Short-term deferred tax liabilities293.68
Other non-interest bearing current liabilities8 428.84205.55
Current liabilities total9 486.11292.50607.78325.11
Balance sheet total (liabilities)10 689.562 830.85674.78375.53
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