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CEC Film ApS — Credit Rating and Financial Key Figures
CVR number: 36929480
Skovlæet 4, 3390 Hundested
cecfilmtv@icloud.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.69 | 82.49 | 506.96 | 240.69 | 868.95 |
| Employee benefit expenses | - 432.87 | - 531.62 | - 374.06 | - 279.18 | |
| Total depreciation | -38.05 | -3.45 | |||
| EBIT | 406.64 | - 353.83 | -24.66 | - 133.37 | 589.78 |
| Other financial income | 68.68 | 52.75 | 73.84 | 34.53 | |
| Other financial expenses | -11.28 | -95.37 | -6.60 | -8.01 | -8.95 |
| Pre-tax profit | 464.04 | - 449.20 | 21.48 | -67.54 | 615.36 |
| Income taxes | - 102.91 | 97.17 | -5.65 | 13.22 | - 135.66 |
| Net earnings | 361.13 | - 352.03 | 15.83 | -54.32 | 479.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.45 | ||||
| Tangible assets total | 3.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.77 | 14.89 | 4.37 | 39.92 | |
| Current deferred tax assets | 102.41 | 90.76 | 121.98 | ||
| Short term receivables total | 17.77 | 117.30 | 95.13 | 121.98 | 39.92 |
| Other current investments | 534.37 | 459.33 | 512.08 | 585.92 | 619.81 |
| Cash and bank deposits | 1 156.13 | 623.30 | 740.85 | 476.41 | 1 062.07 |
| Cash and cash equivalents | 1 690.50 | 1 082.63 | 1 252.92 | 1 062.33 | 1 681.87 |
| Balance sheet total (assets) | 1 711.72 | 1 199.93 | 1 348.06 | 1 184.31 | 1 721.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 819.99 | 1 122.23 | 709.19 | 657.52 | 523.80 |
| Profit of the financial year | 361.13 | - 352.03 | 15.83 | -54.32 | 479.69 |
| Shareholders equity total | 1 288.33 | 879.09 | 836.02 | 720.71 | 1 132.90 |
| Provisions | 0.76 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 304.58 | 305.55 | 360.00 | 417.18 | 480.32 |
| Short-term deferred tax liabilities | 107.28 | 31.68 | |||
| Other non-interest bearing current liabilities | 10.78 | 15.30 | 152.03 | 46.43 | 76.90 |
| Current liabilities total | 422.64 | 320.84 | 512.04 | 463.61 | 588.90 |
| Balance sheet total (liabilities) | 1 711.72 | 1 199.93 | 1 348.06 | 1 184.31 | 1 721.79 |
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