Fantom Film ApS — Credit Rating and Financial Key Figures
CVR number: 37288438
Esromgade 15, 2200 København N
william@fantomfilm.dk
tel: 31232030
www.fantomfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 879.67 | 888.00 | 2 097.00 | 554.00 | - 129.22 |
| Employee benefit expenses | -1 323.19 | -1 183.00 | -1 187.00 | - 596.00 | - 261.74 |
| Total depreciation | -55.98 | - 116.00 | -31.00 | -14.00 | -15.13 |
| EBIT | 500.50 | - 411.00 | 879.00 | -56.00 | - 406.09 |
| Other financial income | 0.00 | 7.00 | 8.00 | 24.19 | |
| Other financial expenses | -5.76 | -2.00 | -5.00 | -1.00 | -1.78 |
| Pre-tax profit | 494.74 | - 413.00 | 881.00 | -49.00 | - 383.68 |
| Income taxes | - 112.68 | 78.00 | - 204.00 | -1.00 | 83.93 |
| Net earnings | 382.05 | - 335.00 | 677.00 | -50.00 | - 299.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.00 | 62.00 | 28.00 | 15.00 | |
| Tangible assets total | 131.00 | 62.00 | 28.00 | 15.00 | |
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 780.63 | 48.00 | 113.00 | 1.09 | |
| Current owed by particip. interest comp. | 135.00 | 32.00 | 244.00 | 371.55 | |
| Prepayments and accrued income | 11.00 | 14.00 | 6.00 | ||
| Current other receivables | 4.19 | 4.00 | |||
| Current deferred tax assets | 1.56 | 79.00 | 11.00 | 10.00 | 93.41 |
| Short term receivables total | 797.38 | 280.00 | 49.00 | 367.00 | 466.05 |
| Cash and bank deposits | 389.80 | 73.00 | 1 250.00 | 420.00 | 16.83 |
| Cash and cash equivalents | 389.80 | 73.00 | 1 250.00 | 420.00 | 16.83 |
| Balance sheet total (assets) | 1 318.18 | 415.00 | 1 327.00 | 806.00 | 482.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 382.00 | 47.00 | 724.00 | 674.63 | |
| Profit of the financial year | 382.05 | - 335.00 | 677.00 | -50.00 | - 299.75 |
| Shareholders equity total | 432.05 | 97.00 | 774.00 | 724.00 | 424.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.80 | 51.00 | 100.00 | 27.00 | 30.58 |
| Current owed to participating | 84.74 | 4.00 | 15.23 | ||
| Other non-interest bearing current liabilities | 789.59 | 263.00 | 453.00 | 55.00 | 12.19 |
| Current liabilities total | 886.12 | 318.00 | 553.00 | 82.00 | 58.00 |
| Balance sheet total (liabilities) | 1 318.18 | 415.00 | 1 327.00 | 806.00 | 482.88 |
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