SKJ FILM PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 25881192
Østbanegade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.26 | -60.84 | - 165.93 | 256.17 | 60.04 |
| Total depreciation | - 103.04 | - 103.04 | - 103.04 | - 102.53 | - 100.00 |
| EBIT | 714.22 | - 163.88 | - 268.97 | 153.63 | -39.96 |
| Other financial income | 50.30 | 42.75 | 97.81 | 109.56 | |
| Other financial expenses | -6.64 | -16.21 | - 210.74 | -5.92 | -4.45 |
| Pre-tax profit | 757.88 | - 137.35 | - 479.71 | 245.53 | 65.16 |
| Income taxes | - 168.02 | 29.74 | 101.32 | -56.37 | -15.69 |
| Net earnings | 589.86 | - 107.61 | - 378.39 | 189.15 | 49.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Machinery and equipment | 8.61 | 5.57 | 2.53 | ||
| Tangible assets total | 8.61 | 5.57 | 2.53 | ||
| Other receivables | 6.15 | 6.15 | 6.15 | ||
| Investments total | 6.15 | 6.15 | 6.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.42 | ||||
| Current other receivables | 1.99 | 33.11 | 16.98 | ||
| Current deferred tax assets | 1.26 | 56.92 | 0.53 | ||
| Short term receivables total | 17.42 | 3.25 | 90.02 | 17.51 | |
| Other current investments | 1 839.27 | 1 882.02 | 1 684.33 | 1 642.10 | 1 751.66 |
| Cash and bank deposits | 1 357.20 | 964.19 | 627.11 | 865.31 | 951.97 |
| Cash and cash equivalents | 3 196.46 | 2 846.20 | 2 311.44 | 2 507.41 | 2 703.63 |
| Balance sheet total (assets) | 3 628.64 | 3 161.18 | 2 610.14 | 2 624.92 | 2 703.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 649.22 | 2 239.09 | 2 131.48 | 1 753.08 | 1 942.24 |
| Profit of the financial year | 589.86 | - 107.61 | - 378.39 | 189.15 | 49.47 |
| Shareholders equity total | 3 364.09 | 2 256.48 | 1 878.08 | 2 067.24 | 2 116.70 |
| Provisions | 72.88 | 44.40 | 0.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 26.05 | ||||
| Current owed to group member | 839.64 | 685.31 | 536.22 | 542.11 | |
| Short-term deferred tax liabilities | 75.01 | 16.38 | |||
| Other non-interest bearing current liabilities | 116.66 | 20.66 | 20.70 | 20.78 | 28.44 |
| Current liabilities total | 191.68 | 860.30 | 732.06 | 557.00 | 586.93 |
| Balance sheet total (liabilities) | 3 628.64 | 3 161.18 | 2 610.14 | 2 624.92 | 2 703.63 |
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