Filmen Toscana ApS — Credit Rating and Financial Key Figures
CVR number: 41543965
Filmbyen 27, 8000 Aarhus C
sw@rocketroadpictures.com
tel: 31271748
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 590.88 | 1 361.77 | -69.30 |
| Employee benefit expenses | -37.64 | ||
| EBIT | 1 628.52 | 1 361.77 | -69.30 |
| Other financial income | 50.84 | 68.81 | |
| Other financial expenses | - 138.42 | -77.73 | -21.24 |
| Pre-tax profit | 1 490.10 | 1 334.89 | -21.74 |
| Income taxes | - 255.93 | - 293.68 | |
| Net earnings | 1 234.17 | 1 041.21 | -21.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 256.51 | 2 647.34 | 509.96 |
| Current other receivables | 9 229.35 | 183.51 | 164.82 |
| Short term receivables total | 10 485.87 | 2 830.85 | 674.78 |
| Cash and bank deposits | 203.69 | ||
| Cash and cash equivalents | 203.69 | ||
| Balance sheet total (assets) | 10 689.56 | 2 830.85 | 674.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 900.00 | ||
| Retained earnings | - 326.65 | - 992.48 | 48.73 |
| Profit of the financial year | 1 234.17 | 1 041.21 | -21.74 |
| Shareholders equity total | 947.52 | 1 988.73 | 67.00 |
| Non-current advances received | 1 168.75 | ||
| Non-current accruals and deferred income | 6 250.00 | ||
| Non-current other liabilities | -7 418.75 | ||
| Non-current deferred tax liabilities | 255.93 | 549.61 | |
| Non-current liabilities total | 255.93 | 549.61 | |
| Current loans from credit institutions | 0.48 | 0.28 | |
| Current trade creditors | 60.00 | 70.00 | 71.32 |
| Current owed to participating | 16.47 | 16.47 | 16.47 |
| Current owed to group member | 980.79 | ||
| Short-term deferred tax liabilities | 293.68 | ||
| Other non-interest bearing current liabilities | 8 428.84 | 205.55 | 226.03 |
| Current liabilities total | 9 486.11 | 292.50 | 607.78 |
| Balance sheet total (liabilities) | 10 689.56 | 2 830.85 | 674.78 |
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