Fago Film FANTASTEN ApS — Credit Rating and Financial Key Figures
CVR number: 37888931
Callisensvej 27, 2900 Hellerup
fagofilm@gmail.com
tel: 40504750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.58 | -0.08 | 106.56 | 16.27 | -6.45 |
| EBIT | -28.58 | -0.08 | 106.56 | 16.27 | -6.45 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.14 | ||||
| Pre-tax profit | -28.58 | -0.08 | 106.56 | 16.13 | -6.39 |
| Income taxes | 6.29 | 0.02 | -23.44 | -3.54 | 1.41 |
| Net earnings | -22.29 | -0.07 | 83.12 | 12.59 | -4.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 100.79 | 68.48 | 204.06 | 213.06 | 222.06 |
| Long term receivables total | 100.79 | 68.48 | 204.06 | 213.06 | 222.06 |
| Inventories total | |||||
| Current other receivables | 0.50 | 0.38 | |||
| Current deferred tax assets | 6.29 | 6.30 | 1.41 | ||
| Short term receivables total | 6.29 | 6.80 | 1.78 | ||
| Cash and bank deposits | 49.49 | 44.35 | 42.08 | 27.48 | 7.20 |
| Cash and cash equivalents | 49.49 | 44.35 | 42.08 | 27.48 | 7.20 |
| Balance sheet total (assets) | 156.57 | 119.63 | 246.13 | 240.53 | 231.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 69.63 | ||||
| Retained earnings | 91.99 | 0.07 | 69.63 | 152.75 | 165.34 |
| Profit of the financial year | -22.29 | -0.07 | 83.12 | 12.59 | -4.98 |
| Shareholders equity total | 119.70 | 119.63 | 202.75 | 215.34 | 210.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 25.96 | 17.14 | 20.68 | 20.68 | |
| Other non-interest bearing current liabilities | 0.91 | 26.25 | 4.52 | ||
| Current liabilities total | 36.87 | 43.39 | 25.20 | 20.68 | |
| Balance sheet total (liabilities) | 156.57 | 119.63 | 246.13 | 240.53 | 231.03 |
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