VULKAN FILM ApS — Credit Rating and Financial Key Figures
CVR number: 20340274
Hundesøvej 2 C, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.80 | 489.74 | 568.09 | 162.41 | 115.88 |
| Employee benefit expenses | -2.47 | -0.75 | -37.90 | ||
| Total depreciation | -6.72 | -2.24 | |||
| EBIT | 1 854.61 | 487.50 | 568.09 | 161.65 | 77.98 |
| Other financial income | 61.94 | 141.48 | 55.92 | 58.32 | |
| Other financial expenses | -3.54 | -1.12 | - 204.24 | -0.15 | -6.34 |
| Pre-tax profit | 1 913.01 | 627.86 | 363.85 | 217.42 | 129.96 |
| Income taxes | - 428.76 | - 146.50 | -82.25 | -50.58 | -36.74 |
| Net earnings | 1 484.25 | 481.36 | 281.59 | 166.84 | 93.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 7.89 | 5.65 | 5.65 | 5.65 | 5.65 |
| Tangible assets total | 7.89 | 5.65 | 5.65 | 5.65 | 5.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 148.29 | 157.74 | 3.80 | ||
| Current other receivables | 61.91 | 61.91 | 82.48 | 86.28 | 86.28 |
| Current deferred tax assets | 1.38 | 1.40 | |||
| Short term receivables total | 211.58 | 221.05 | 211.28 | 86.28 | 86.28 |
| Other current investments | 1 057.98 | 1 199.46 | 996.43 | 1 051.83 | 1 022.44 |
| Cash and bank deposits | 535.31 | 6.22 | 238.04 | 45.61 | 3.30 |
| Cash and cash equivalents | 1 593.29 | 1 205.67 | 1 234.47 | 1 097.44 | 1 025.74 |
| Balance sheet total (assets) | 1 812.75 | 1 432.38 | 1 451.40 | 1 189.37 | 1 117.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 246.34 | 246.34 | 246.34 | 246.34 | 246.34 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 300.00 | 400.00 |
| Retained earnings | -1 089.94 | 94.32 | 175.68 | 157.28 | -75.88 |
| Profit of the financial year | 1 484.25 | 481.36 | 281.59 | 166.84 | 93.22 |
| Shareholders equity total | 840.66 | 1 122.02 | 1 103.62 | 870.46 | 663.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.77 | 108.32 | 119.02 | ||
| Current owed to group member | 80.71 | 233.54 | 402.84 | ||
| Short-term deferred tax liabilities | 419.39 | 146.52 | 80.85 | 50.58 | 36.74 |
| Other non-interest bearing current liabilities | 538.94 | 55.50 | 67.21 | 34.79 | 14.42 |
| Current liabilities total | 972.09 | 310.35 | 347.79 | 318.91 | 454.00 |
| Balance sheet total (liabilities) | 1 812.75 | 1 432.38 | 1 451.40 | 1 189.37 | 1 117.67 |
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