KATAMARAN FILM ApS — Credit Rating and Financial Key Figures
CVR number: 30904133
Fjællebro 9, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | ||
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -0.90 | -0.96 | -0.78 | -0.42 | -0.02 |
| Net income from associates (fin.) | -18.68 | -31.17 | 29.54 | 12.92 | -24.55 |
| Pre-tax profit | -22.08 | -34.63 | 26.26 | 9.99 | -27.07 |
| Income taxes | 0.61 | 0.75 | 0.72 | 0.61 | 0.55 |
| Net earnings | -21.47 | -33.88 | 26.98 | 10.60 | -26.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 315.85 | 174.08 | 203.62 | 201.54 | 164.00 |
| Investments total | 315.85 | 174.08 | 203.62 | 201.54 | 164.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.37 | 15.37 | |||
| Current other receivables | 0.04 | 6.05 | |||
| Current deferred tax assets | 1.94 | 8.69 | 3.41 | 4.02 | 4.57 |
| Short term receivables total | 1.94 | 8.73 | 9.46 | 17.39 | 19.94 |
| Cash and bank deposits | 143.56 | 133.96 | 48.19 | 18.42 | 11.81 |
| Cash and cash equivalents | 143.56 | 133.96 | 48.19 | 18.42 | 11.81 |
| Balance sheet total (assets) | 461.36 | 316.78 | 261.27 | 237.35 | 195.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 37.00 | 11.00 | |
| Other reserves | 80.25 | 49.08 | 63.62 | 63.54 | 38.99 |
| Retained earnings | 162.75 | 59.45 | -25.97 | -9.91 | 25.24 |
| Profit of the financial year | -21.47 | -33.88 | 26.98 | 10.60 | -26.52 |
| Shareholders equity total | 457.13 | 312.65 | 226.63 | 200.24 | 162.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.63 | 1.63 | 1.63 | ||
| Other non-interest bearing current liabilities | 2.60 | 2.50 | 33.01 | 37.11 | 33.03 |
| Current liabilities total | 4.22 | 4.13 | 34.64 | 37.11 | 33.03 |
| Balance sheet total (liabilities) | 461.36 | 316.78 | 261.27 | 237.35 | 195.75 |
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