Frau Film ApS — Credit Rating and Financial Key Figures
CVR number: 38652273
Wildersgade 32, 1408 København K
anders@beocorp.dk
tel: 25716599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.34 | 514.11 | 530.84 | 542.05 | 628.06 |
| Employee benefit expenses | - 108.19 | - 506.20 | - 523.85 | - 541.60 | - 629.40 |
| EBIT | 2.15 | 7.92 | 6.99 | 0.45 | -1.34 |
| Other financial income | 1.76 | ||||
| Other financial expenses | -0.93 | -6.30 | -5.93 | -0.12 | |
| Pre-tax profit | 1.23 | 1.62 | 1.06 | 0.45 | 0.30 |
| Income taxes | -0.36 | -0.55 | |||
| Net earnings | 1.23 | 1.26 | 0.52 | 0.45 | 0.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.75 | 144.97 | 254.09 | 106.36 | |
| Current other receivables | 200.51 | 245.76 | 71.78 | 59.92 | |
| Current deferred tax assets | 0.24 | 0.35 | |||
| Short term receivables total | 254.26 | 390.73 | 326.11 | 166.64 | |
| Cash and bank deposits | 1 772.40 | 103.66 | 230.41 | 283.86 | 1 379.61 |
| Cash and cash equivalents | 1 772.40 | 103.66 | 230.41 | 283.86 | 1 379.61 |
| Balance sheet total (assets) | 1 772.40 | 357.92 | 621.14 | 609.98 | 1 546.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.80 | 0.80 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.63 | 3.89 | |||
| Retained earnings | -1.23 | -1.26 | -35.31 | -34.79 | -34.34 |
| Profit of the financial year | 1.23 | 1.26 | 0.52 | 0.45 | 0.30 |
| Shareholders equity total | 3.43 | 4.69 | 5.21 | 5.66 | 5.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.34 | 85.64 | 56.62 | 124.04 | 75.54 |
| Current owed to participating | 22.00 | 1.04 | |||
| Short-term deferred tax liabilities | 0.36 | ||||
| Other non-interest bearing current liabilities | 83.14 | 79.71 | 136.00 | 207.33 | 237.43 |
| Accruals and deferred income | 1 666.49 | 165.52 | 422.28 | 272.94 | 1 227.32 |
| Current liabilities total | 1 768.98 | 353.23 | 615.93 | 604.31 | 1 540.29 |
| Balance sheet total (liabilities) | 1 772.40 | 357.92 | 621.14 | 609.98 | 1 546.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.