CFC CORPORATE ApS — Credit Rating and Financial Key Figures
CVR number: 35055126
Flæsketorvet 75, 1711 København V
rs@cphfilmcompany.dk
tel: 27111170
cphfilmcompany.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 876.31 | 6 175.08 | 6 275.24 | 8 608.78 | 4 062.81 |
| Employee benefit expenses | -2 561.06 | -2 950.52 | -3 534.95 | -4 078.41 | -3 577.52 |
| Total depreciation | -34.66 | -47.17 | -70.28 | -68.35 | -65.70 |
| EBIT | 280.60 | 3 177.39 | 2 670.01 | 4 462.02 | 419.59 |
| Other financial income | 10.63 | 2.65 | 78.64 | 6.77 | 17.63 |
| Other financial expenses | -3.90 | -92.37 | -13.25 | -21.17 | -13.64 |
| Pre-tax profit | 287.33 | 3 087.68 | 2 735.41 | 4 447.63 | 423.59 |
| Income taxes | -68.87 | - 685.60 | - 614.18 | -1 012.74 | - 109.51 |
| Net earnings | 218.46 | 2 402.08 | 2 121.22 | 3 434.89 | 314.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.17 | 62.03 | 45.90 | ||
| Machinery and equipment | 93.68 | 172.82 | 179.65 | 127.43 | 277.87 |
| Tangible assets total | 93.68 | 172.82 | 257.81 | 189.47 | 323.77 |
| Investments total | 4.80 | 4.80 | 4.80 | 4.80 | 102.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 884.43 | 5 306.27 | 3 284.65 | 1 840.14 | 1 314.57 |
| Current amounts owed by group member comp. | 335.59 | 267.52 | 790.65 | 557.75 | 546.07 |
| Current owed by particip. interest comp. | 0.87 | 0.87 | 0.87 | ||
| Prepayments and accrued income | 122.82 | 35.49 | 41.92 | ||
| Current other receivables | 16.44 | 10 649.59 | 875.15 | 5 740.86 | 420.83 |
| Short term receivables total | 9 237.32 | 16 224.24 | 5 074.14 | 8 174.23 | 2 323.40 |
| Cash and bank deposits | 1 976.61 | 1 260.26 | 1 045.48 | 3 498.49 | 109.51 |
| Cash and cash equivalents | 1 976.61 | 1 260.26 | 1 045.48 | 3 498.49 | 109.51 |
| Balance sheet total (assets) | 11 312.41 | 17 662.12 | 6 382.23 | 11 867.00 | 2 858.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 180.00 | 2 400.00 | 2 100.00 | 3 400.00 | 370.00 |
| Retained earnings | - 213.58 | -2 395.12 | -2 093.05 | -3 371.82 | - 306.94 |
| Profit of the financial year | 218.46 | 2 402.08 | 2 121.22 | 3 434.89 | 314.07 |
| Shareholders equity total | 1 264.88 | 2 486.95 | 2 208.18 | 3 543.06 | 457.14 |
| Provisions | 3.27 | 4.17 | 4.83 | 2.76 | 9.93 |
| Non-current liabilities total | |||||
| Advances received | 7 649.77 | 13 273.35 | 2 627.59 | 6 163.36 | 1 037.63 |
| Current trade creditors | 531.36 | 77.41 | 156.97 | 342.83 | 401.38 |
| Current owed to participating | 15.36 | 36.54 | 46.88 | ||
| Short-term deferred tax liabilities | 70.72 | 684.69 | 613.53 | 1 014.80 | 102.35 |
| Other non-interest bearing current liabilities | 1 777.07 | 1 099.00 | 724.26 | 800.18 | 850.25 |
| Current liabilities total | 10 044.27 | 15 170.99 | 4 169.23 | 8 321.17 | 2 391.61 |
| Balance sheet total (liabilities) | 11 312.41 | 17 662.12 | 6 382.23 | 11 867.00 | 2 858.67 |
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