FLIMMER FILM ApS — Credit Rating and Financial Key Figures
CVR number: 30555546
Sønderborggade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.84 | 905.83 | 1 168.38 | 296.84 | 420.25 |
| Employee benefit expenses | -1 805.70 | -1 330.33 | -1 411.53 | - 961.06 | - 928.70 |
| Total depreciation | -77.72 | -56.21 | -33.56 | -47.22 | -23.47 |
| EBIT | - 175.59 | - 480.70 | - 276.72 | - 711.44 | - 484.99 |
| Other financial income | 0.03 | 514.55 | |||
| Other financial expenses | - 111.78 | -60.51 | -63.00 | -74.03 | -1 389.10 |
| Pre-tax profit | - 287.37 | - 541.21 | - 339.72 | - 785.44 | -1 359.53 |
| Income taxes | -1.44 | -0.88 | 3.10 | -0.50 | -40.47 |
| Net earnings | - 288.81 | - 542.09 | - 336.63 | - 785.94 | -1 400.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.47 | 72.08 | 45.91 | 19.73 | |
| Tangible assets total | 118.47 | 72.08 | 45.91 | 19.73 | |
| Investments total | 13.89 | 13.89 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 434.06 | 241.50 | 301.50 | 94.50 | |
| Prepayments and accrued income | 25.98 | 11.93 | |||
| Current other receivables | 4.77 | 4.77 | 3.14 | ||
| Current deferred tax assets | 12.70 | 11.82 | 14.92 | 14.42 | 51.01 |
| Short term receivables total | 477.51 | 270.02 | 319.56 | 108.92 | 51.01 |
| Other current investments | 6 902.42 | ||||
| Cash and bank deposits | 876.21 | 194.71 | 129.34 | 75.09 | 444.27 |
| Cash and cash equivalents | 876.21 | 194.71 | 129.34 | 75.09 | 7 346.69 |
| Balance sheet total (assets) | 1 486.07 | 550.70 | 494.80 | 203.75 | 7 397.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 839.76 | -2 128.57 | -2 670.66 | -3 007.28 | 8 567.96 |
| Profit of the financial year | - 288.81 | - 542.09 | - 336.63 | - 785.94 | -1 400.01 |
| Shareholders equity total | -2 003.57 | -2 545.66 | -2 882.28 | -3 668.22 | 7 292.95 |
| Non-current owed to group member | 2 784.74 | 2 871.00 | 3 180.16 | 3 734.63 | |
| Non-current liabilities total | 2 784.74 | 2 871.00 | 3 180.16 | 3 734.63 | |
| Current trade creditors | 26.46 | 26.46 | 33.01 | 25.75 | 31.21 |
| Current owed to participating | 0.02 | ||||
| Other non-interest bearing current liabilities | 678.44 | 198.90 | 163.92 | 111.59 | 73.51 |
| Current liabilities total | 704.90 | 225.37 | 196.93 | 137.34 | 104.75 |
| Balance sheet total (liabilities) | 1 486.07 | 550.70 | 494.80 | 203.75 | 7 397.70 |
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