Hyæne Film ApS — Credit Rating and Financial Key Figures
CVR number: 38670638
Ebertsgade 2, 2300 København S
daniel@wfw.dk
tel: 24227472
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 838.00 | 2 540.00 | 5 330.00 | 9 240.28 | 4 935.65 |
| Employee benefit expenses | -1 489.00 | - 725.00 | -3 120.00 | -6 364.25 | -3 047.72 |
| Other operating expenses | -51.79 | ||||
| Total depreciation | -39.00 | -35.00 | -37.00 | -50.27 | -38.04 |
| EBIT | 1 310.00 | 1 780.00 | 2 173.00 | 2 773.97 | 1 849.89 |
| Other financial expenses | -23.00 | -37.00 | -48.00 | -89.22 | -19.40 |
| Pre-tax profit | 1 287.00 | 1 743.00 | 2 125.00 | 2 684.75 | 1 830.49 |
| Income taxes | - 285.00 | - 387.00 | - 469.00 | - 593.06 | - 407.75 |
| Net earnings | 1 002.00 | 1 356.00 | 1 656.00 | 2 091.69 | 1 422.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.00 | 83.00 | 49.00 | 12.51 | |
| Machinery and equipment | 61.71 | 36.17 | |||
| Tangible assets total | 122.00 | 83.00 | 49.00 | 74.22 | 36.17 |
| Other receivables | 107.61 | 107.61 | |||
| Investments total | 107.61 | 107.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 847.00 | 335.00 | 60.00 | 424.63 | 2 236.22 |
| Prepayments and accrued income | 79.00 | 35.00 | 42.00 | 35.00 | 62.73 |
| Current other receivables | 1 540.00 | 515.00 | 335.00 | 334.43 | 162.45 |
| Current deferred tax assets | 1.52 | ||||
| Short term receivables total | 2 466.00 | 885.00 | 437.00 | 794.05 | 2 462.92 |
| Cash and bank deposits | 2 670.00 | 9 894.00 | 4 872.00 | 8 609.10 | 5 021.56 |
| Cash and cash equivalents | 2 670.00 | 9 894.00 | 4 872.00 | 8 609.10 | 5 021.56 |
| Balance sheet total (assets) | 5 258.00 | 10 862.00 | 5 358.00 | 9 584.98 | 7 628.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 900.00 | 900.00 | 1 161.00 | |
| Retained earnings | 1 495.00 | 1 697.00 | 2 153.00 | 2 908.20 | 3 838.89 |
| Profit of the financial year | 1 002.00 | 1 356.00 | 1 656.00 | 2 091.69 | 1 422.74 |
| Shareholders equity total | 2 547.00 | 3 903.00 | 4 759.00 | 5 949.89 | 6 472.63 |
| Provisions | 4.00 | 4.00 | 4.00 | 3.69 | |
| Non-current liabilities total | |||||
| Current trade creditors | 108.00 | 1 158.00 | 39.00 | 116.03 | 37.50 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.42 | 3.42 |
| Short-term deferred tax liabilities | 285.00 | 335.00 | 387.00 | 447.31 | 222.96 |
| Other non-interest bearing current liabilities | 348.00 | 367.00 | 116.00 | 154.23 | 891.75 |
| Accruals and deferred income | 1 963.00 | 5 092.00 | 50.00 | 2 910.43 | |
| Current liabilities total | 2 707.00 | 6 955.00 | 595.00 | 3 631.41 | 1 155.63 |
| Balance sheet total (liabilities) | 5 258.00 | 10 862.00 | 5 358.00 | 9 584.98 | 7 628.26 |
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