FILMGEAR AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34489750
Filmbyen 23, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.50 | 15.71 | 39.28 | 19.34 | -62.81 |
| EBIT | 17.50 | 15.71 | 39.28 | 19.34 | -62.81 |
| Other financial expenses | -4.53 | -8.99 | -31.85 | -11.04 | -9.04 |
| Pre-tax profit | 12.97 | 6.72 | 7.43 | 8.30 | -71.86 |
| Income taxes | -2.85 | -4.19 | 1.08 | -1.80 | 15.82 |
| Net earnings | 10.12 | 2.53 | 8.51 | 6.49 | -56.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.67 | 677.92 | |||
| Current amounts owed by group member comp. | 19.19 | 2.05 | |||
| Prepayments and accrued income | 16.69 | 2.61 | 2.22 | ||
| Current other receivables | 56.56 | 37.06 | 50.35 | 32.56 | 47.90 |
| Current deferred tax assets | 2.71 | 15.82 | |||
| Short term receivables total | 249.63 | 37.06 | 72.14 | 712.69 | 65.77 |
| Cash and bank deposits | 0.02 | 317.86 | 114.40 | 473.65 | 36.12 |
| Cash and cash equivalents | 0.02 | 317.86 | 114.40 | 473.65 | 36.12 |
| Balance sheet total (assets) | 249.65 | 354.92 | 186.55 | 1 186.35 | 101.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 11.76 | 21.88 | 24.41 | 32.92 | 39.42 |
| Profit of the financial year | 10.12 | 2.53 | 8.51 | 6.49 | -56.04 |
| Shareholders equity total | 121.88 | 124.41 | 132.92 | 139.42 | 83.38 |
| Non-current owed to group member | 214.03 | ||||
| Non-current liabilities total | 214.03 | ||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 28.64 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 98.28 | 36.99 | 1 013.97 | 3.51 | |
| Short-term deferred tax liabilities | 1.47 | 1.63 | 1.80 | ||
| Other non-interest bearing current liabilities | 16.15 | ||||
| Current liabilities total | 127.77 | 16.47 | 53.62 | 1 046.93 | 18.51 |
| Balance sheet total (liabilities) | 249.65 | 354.92 | 186.55 | 1 186.35 | 101.89 |
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