FILMGEAR AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34489750
Filmbyen 23, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.71 | 39.28 | 19.34 | -62.81 | 3.01 |
| EBIT | 15.71 | 39.28 | 19.34 | -62.81 | 3.01 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -8.99 | -31.85 | -11.04 | -9.04 | -0.09 |
| Pre-tax profit | 6.72 | 7.43 | 8.30 | -71.86 | 4.10 |
| Income taxes | -4.19 | 1.08 | -1.80 | 15.82 | -0.90 |
| Net earnings | 2.53 | 8.51 | 6.49 | -56.04 | 3.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 677.92 | 339.05 | |||
| Current amounts owed by group member comp. | 19.19 | 2.05 | |||
| Prepayments and accrued income | 2.61 | 2.22 | |||
| Current other receivables | 37.06 | 50.35 | 32.56 | 47.90 | 59.71 |
| Current deferred tax assets | 15.82 | 14.83 | |||
| Short term receivables total | 37.06 | 72.14 | 712.69 | 65.77 | 413.60 |
| Cash and bank deposits | 317.86 | 114.40 | 473.65 | 36.12 | 17.48 |
| Cash and cash equivalents | 317.86 | 114.40 | 473.65 | 36.12 | 17.48 |
| Balance sheet total (assets) | 354.92 | 186.55 | 1 186.35 | 101.89 | 431.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 21.88 | 24.41 | 32.92 | 39.42 | -16.62 |
| Profit of the financial year | 2.53 | 8.51 | 6.49 | -56.04 | 3.20 |
| Shareholders equity total | 124.41 | 132.92 | 139.42 | 83.38 | 86.58 |
| Non-current owed to group member | 214.03 | ||||
| Non-current liabilities total | 214.03 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 36.99 | 1 013.97 | 3.51 | 329.50 | |
| Short-term deferred tax liabilities | 1.47 | 1.63 | 1.80 | ||
| Other non-interest bearing current liabilities | 16.15 | ||||
| Current liabilities total | 16.47 | 53.62 | 1 046.93 | 18.51 | 344.50 |
| Balance sheet total (liabilities) | 354.92 | 186.55 | 1 186.35 | 101.89 | 431.07 |
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