CEC Film ApS — Credit Rating and Financial Key Figures
CVR number: 36929480
Skovlæet 4, 3390 Hundested
cecfilmtv@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.98 | 444.69 | 82.49 | 506.96 | 289.60 |
| Employee benefit expenses | - 432.87 | - 531.62 | - 422.97 | ||
| Total depreciation | -38.05 | -38.05 | -3.45 | ||
| EBIT | -8.07 | 406.64 | - 353.83 | -24.66 | - 133.37 |
| Other financial income | 21.08 | 68.68 | 52.75 | 73.84 | |
| Other financial expenses | -8.18 | -11.28 | -95.37 | -6.60 | -8.01 |
| Pre-tax profit | 4.84 | 464.04 | - 449.20 | 21.48 | -67.54 |
| Income taxes | -1.58 | - 102.91 | 97.17 | -5.65 | 13.22 |
| Net earnings | 3.26 | 361.13 | - 352.03 | 15.83 | -54.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 34.28 | ||||
| Intangible assets total | 34.28 | ||||
| Machinery and equipment | 7.21 | 3.45 | |||
| Tangible assets total | 7.21 | 3.45 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.50 | ||||
| Current other receivables | 0.00 | 17.77 | 14.89 | 4.37 | |
| Current deferred tax assets | 102.41 | 90.76 | 121.98 | ||
| Short term receivables total | 33.50 | 17.77 | 117.30 | 95.13 | 121.98 |
| Other current investments | 465.70 | 534.37 | 459.33 | 512.08 | 585.92 |
| Cash and bank deposits | 743.79 | 1 156.13 | 623.30 | 740.85 | 476.41 |
| Cash and cash equivalents | 1 209.49 | 1 690.50 | 1 082.63 | 1 252.92 | 1 062.33 |
| Balance sheet total (assets) | 1 284.49 | 1 711.72 | 1 199.93 | 1 348.06 | 1 184.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 873.93 | 819.99 | 1 122.23 | 709.19 | 657.52 |
| Profit of the financial year | 3.26 | 361.13 | - 352.03 | 15.83 | -54.32 |
| Shareholders equity total | 983.69 | 1 288.33 | 879.09 | 836.02 | 720.71 |
| Provisions | 9.13 | 0.76 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 255.56 | 304.58 | 305.55 | 360.00 | 417.18 |
| Short-term deferred tax liabilities | 7.15 | 107.28 | |||
| Other non-interest bearing current liabilities | 28.97 | 10.78 | 15.30 | 152.03 | 46.43 |
| Current liabilities total | 291.68 | 422.64 | 320.84 | 512.04 | 463.61 |
| Balance sheet total (liabilities) | 1 284.49 | 1 711.72 | 1 199.93 | 1 348.06 | 1 184.31 |
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