Jes Larsen Film & Fotografi ApS — Credit Rating and Financial Key Figures
CVR number: 39661616
Ørstedsgade 19, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.22 | 143.61 | 196.20 | 38.73 | 1.54 |
| Employee benefit expenses | - 155.32 | - 166.92 | - 128.65 | -55.09 | -38.19 |
| Total depreciation | -53.06 | -29.95 | -0.76 | ||
| EBIT | 60.83 | -53.26 | 66.79 | -16.36 | -36.65 |
| Other financial income | 0.07 | 0.09 | |||
| Other financial expenses | -2.70 | -1.54 | -2.41 | -1.60 | -1.49 |
| Pre-tax profit | 58.13 | -54.80 | 64.38 | -17.89 | -38.05 |
| Income taxes | -18.74 | -4.73 | 3.10 | 8.22 | |
| Net earnings | 39.39 | -54.80 | 59.65 | -14.80 | -29.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.72 | 0.76 | |||
| Tangible assets total | 30.72 | 0.76 | |||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.74 | 9.40 | 58.80 | ||
| Current other receivables | 20.53 | 33.89 | 30.00 | 13.91 | 14.99 |
| Current deferred tax assets | 5.17 | 13.41 | |||
| Short term receivables total | 37.28 | 43.29 | 30.00 | 77.88 | 28.40 |
| Cash and bank deposits | 227.20 | 176.31 | 119.40 | 36.02 | 41.29 |
| Cash and cash equivalents | 227.20 | 176.31 | 119.40 | 36.02 | 41.29 |
| Balance sheet total (assets) | 325.19 | 220.36 | 149.40 | 113.90 | 69.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.69 | 30.70 | -24.10 | 35.55 | 20.75 |
| Profit of the financial year | 39.39 | -54.80 | 59.65 | -14.80 | -29.83 |
| Shareholders equity total | 30.70 | 15.90 | 75.55 | 60.75 | 30.93 |
| Provisions | 10.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.92 | 3.00 | 3.00 | ||
| Current owed to participating | 165.46 | 136.70 | 36.70 | 36.70 | 38.17 |
| Short-term deferred tax liabilities | 21.32 | 0.76 | |||
| Other non-interest bearing current liabilities | 97.56 | 61.84 | 33.39 | 13.45 | 0.59 |
| Current liabilities total | 284.35 | 204.46 | 73.85 | 53.14 | 38.76 |
| Balance sheet total (liabilities) | 325.19 | 220.36 | 149.40 | 113.90 | 69.69 |
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