ELK FILM ApS — Credit Rating and Financial Key Figures
CVR number: 35469885
Prags Boulevard 49 B, 2300 København S
andreas@elkfilm.dk
tel: 27572774
www.elkfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.95 | 414.44 | 2 055.59 | 1 718.80 | 1 450.87 |
| Employee benefit expenses | -24.33 | - 131.73 | -1 493.18 | -1 590.89 | -1 375.33 |
| Total depreciation | -38.26 | -8.25 | -8.25 | -62.44 | -55.92 |
| EBIT | -84.55 | 274.46 | 554.16 | 65.47 | 19.61 |
| Other financial income | 165.38 | 70.81 | 82.73 | 4.00 | 0.23 |
| Other financial expenses | -89.90 | - 258.40 | - 180.99 | -56.28 | -21.27 |
| Pre-tax profit | -9.06 | 86.88 | 455.90 | 13.19 | -1.43 |
| Income taxes | -7.31 | -19.30 | - 100.45 | -30.61 | -5.34 |
| Net earnings | -16.37 | 67.57 | 355.45 | -17.43 | -6.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.76 | 6.51 | |||
| Machinery and equipment | 231.68 | 175.76 | |||
| Tangible assets total | 14.76 | 6.51 | 231.68 | 175.76 | |
| Holdings in group member companies | 80.00 | 276.00 | 520.00 | 520.00 | |
| Investments total | 129.63 | 147.97 | 345.42 | 593.02 | 594.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 740.79 | 124.67 | 16.91 | ||
| Current amounts owed by group member comp. | 434.66 | 14.98 | 444.42 | ||
| Current other receivables | 4.12 | 895.96 | 1 283.95 | 2 263.77 | 623.83 |
| Current deferred tax assets | 119.05 | 118.83 | 8.80 | 42.69 | |
| Short term receivables total | 123.17 | 1 014.79 | 2 468.20 | 2 446.11 | 1 085.15 |
| Other current investments | 812.94 | 492.22 | 209.17 | 24.47 | 17.19 |
| Cash and bank deposits | 413.37 | 19.70 | 574.44 | 36.44 | 3.78 |
| Cash and cash equivalents | 1 226.31 | 511.92 | 783.61 | 60.90 | 20.97 |
| Balance sheet total (assets) | 1 479.11 | 1 689.44 | 3 603.74 | 3 331.71 | 1 876.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 379.64 | - 396.01 | - 328.44 | 27.00 | 9.58 |
| Profit of the financial year | -16.37 | 67.57 | 355.45 | -17.43 | -6.77 |
| Shareholders equity total | - 316.01 | - 248.44 | 107.00 | 89.58 | 82.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.74 | 489.09 | 49.68 | ||
| Advances received | 1 488.04 | 1 478.53 | 3 231.50 | 2 209.46 | 1 014.47 |
| Current trade creditors | 89.21 | 52.30 | 67.36 | 97.26 | 85.65 |
| Current owed to group member | 0.19 | 300.59 | 433.58 | ||
| Short-term deferred tax liabilities | 3.55 | 18.77 | 9.42 | 42.66 | 5.34 |
| Other non-interest bearing current liabilities | 214.32 | 188.54 | 188.27 | 103.07 | 204.86 |
| Current liabilities total | 1 795.12 | 1 937.88 | 3 496.74 | 3 242.14 | 1 793.59 |
| Balance sheet total (liabilities) | 1 479.11 | 1 689.44 | 3 603.74 | 3 331.71 | 1 876.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.