Scandinavian Film Funds Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 41209720
Thoravej 24, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 421.26 | 3 280.57 | 6 247.33 | 5 510.42 |
| Employee benefit expenses | -1 361.91 | -3 242.74 | -5 468.89 | -4 677.50 |
| Total depreciation | -51.84 | -54.71 | -60.63 | |
| EBIT | 59.34 | -14.02 | 723.73 | 772.29 |
| Other financial income | 65.01 | 69.63 | 11.65 | |
| Other financial expenses | -9.89 | -27.98 | - 321.86 | - 434.97 |
| Net income from associates (fin.) | 48.80 | 85.63 | ||
| Pre-tax profit | 114.47 | 27.64 | 450.68 | 434.61 |
| Income taxes | -26.81 | -7.33 | -94.83 | -81.38 |
| Net earnings | 87.66 | 20.31 | 355.85 | 353.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 256.34 | 205.07 | 153.81 | 102.54 |
| Machinery and equipment | 16.64 | 28.21 | 36.62 | |
| Tangible assets total | 256.34 | 221.71 | 182.02 | 139.16 |
| Holdings in group member companies | 140.18 | 225.81 | ||
| Investments total | 140.18 | 225.81 | ||
| Non-current other receivables | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | 66.00 | 66.00 | 66.00 | 66.00 |
| Inventories total | ||||
| Current trade debtors | 8 166.41 | |||
| Current amounts owed by group member comp. | 179.91 | 4.32 | 7 808.18 | 9 770.12 |
| Prepayments and accrued income | 50.70 | 12.86 | 19.83 | |
| Current other receivables | 2 749.16 | 14 446.00 | 1 567.41 | |
| Short term receivables total | 230.61 | 2 766.34 | 22 274.01 | 19 503.94 |
| Cash and bank deposits | 2 668.93 | 2 188.38 | 857.59 | 765.44 |
| Cash and cash equivalents | 2 668.93 | 2 188.38 | 857.59 | 765.44 |
| Balance sheet total (assets) | 3 221.88 | 5 242.43 | 23 519.80 | 20 700.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.80 | 134.44 | ||
| Retained earnings | 87.66 | 59.16 | 329.38 | |
| Profit of the financial year | 87.66 | 20.31 | 355.85 | 353.23 |
| Shareholders equity total | 127.66 | 147.97 | 503.82 | 857.05 |
| Provisions | 11.28 | 14.94 | 17.49 | 19.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 32.97 | 152.15 | ||
| Current trade creditors | 488.71 | 1 287.59 | 1 089.11 | 5 331.82 |
| Current owed to participating | 0.34 | 8.67 | 14.96 | |
| Current owed to group member | 19.11 | |||
| Short-term deferred tax liabilities | 15.53 | 3.67 | 92.28 | 79.53 |
| Other non-interest bearing current liabilities | 2 559.60 | 3 754.95 | 21 656.29 | 14 397.65 |
| Current liabilities total | 3 082.95 | 5 079.52 | 22 998.49 | 19 823.96 |
| Balance sheet total (liabilities) | 3 221.88 | 5 242.43 | 23 519.80 | 20 700.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.