SF STUDIOS PRODUCTION ApS
CVR number: 26390168
Wildersgade 8, 1408 København K
info@sf-filmproduction.ck
tel: 33122532
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 314.00 | 10 240.00 | 14 276.00 | 28 698.00 | 14 535.00 |
| Employee benefit expenses | -7 860.00 | -8 656.00 | -10 277.00 | -12 506.00 | -16 188.00 |
| Total depreciation | -31.00 | -31.00 | -63.00 | -13 075.00 | -7 073.00 |
| EBIT | 6 423.00 | 1 553.00 | 3 936.00 | 3 117.00 | -8 726.00 |
| Other financial expenses | - 194.00 | - 577.00 | - 103.00 | -1 559.00 | -2 602.00 |
| Pre-tax profit | 6 229.00 | 976.00 | 3 833.00 | 1 558.00 | -11 328.00 |
| Income taxes | -1 389.00 | - 218.00 | - 851.00 | - 351.00 | 2 419.00 |
| Net earnings | 4 840.00 | 758.00 | 2 982.00 | 1 207.00 | -8 909.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20 149.00 | 19 460.00 | |||
| Intangible assets total | 20 149.00 | 19 460.00 | |||
| Buildings | 45.00 | 134.00 | 138.00 | 391.00 | 257.00 |
| Tangible assets total | 45.00 | 134.00 | 138.00 | 391.00 | 257.00 |
| Investments total | |||||
| Non-current other receivables | 402.00 | 382.00 | |||
| Long term receivables total | 402.00 | 382.00 | |||
| Inventories total | |||||
| Current trade debtors | 3 273.00 | 9 747.00 | 1 279.00 | 1 600.00 | 2 841.00 |
| Current amounts owed by group member comp. | 237.00 | 2 331.00 | 2 612.00 | 445.00 | |
| Current other receivables | 24 870.00 | 14 535.00 | 51 065.00 | 108 731.00 | 28 693.00 |
| Current deferred tax assets | 882.00 | 362.00 | 565.00 | ||
| Short term receivables total | 28 380.00 | 27 495.00 | 54 956.00 | 111 138.00 | 32 099.00 |
| Cash and bank deposits | 44.00 | ||||
| Cash and cash equivalents | 44.00 | ||||
| Balance sheet total (assets) | 28 827.00 | 28 011.00 | 55 138.00 | 131 678.00 | 51 816.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 15 716.00 | 15 716.00 | |||
| Retained earnings | -2 562.00 | 2 278.00 | 3 035.00 | -9 699.00 | -8 492.00 |
| Profit of the financial year | 4 840.00 | 758.00 | 2 982.00 | 1 207.00 | -8 909.00 |
| Shareholders equity total | 2 778.00 | 3 536.00 | 6 517.00 | 7 724.00 | -1 185.00 |
| Provisions | 2 095.00 | 3 667.00 | 4 054.00 | 3 669.00 | 1 001.00 |
| Non-current other liabilities | 266.00 | ||||
| Non-current liabilities total | 266.00 | ||||
| Current loans from credit institutions | 8.00 | 29.00 | 13.00 | 5.00 | |
| Current trade creditors | 2 698.00 | 364.00 | 2 277.00 | 2 391.00 | 3 518.00 |
| Current owed to group member | 3 766.00 | 232.00 | 34 025.00 | 78 791.00 | 23 669.00 |
| Short-term deferred tax liabilities | 69.00 | 528.00 | 735.00 | 284.00 | |
| Other non-interest bearing current liabilities | 7 864.00 | 14 814.00 | 7 435.00 | 14 681.00 | 7 702.00 |
| Accruals and deferred income | 9 283.00 | 5 369.00 | 302.00 | 23 674.00 | 16 822.00 |
| Current liabilities total | 23 688.00 | 20 808.00 | 44 567.00 | 120 285.00 | 52 000.00 |
| Balance sheet total (liabilities) | 28 827.00 | 28 011.00 | 55 138.00 | 131 678.00 | 51 816.00 |
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