SF STUDIOS PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 26390168
Wildersgade 8, 1408 København K
info@sf-filmproduction.ck
tel: 33122532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 240.00 | 14 276.00 | 28 698.00 | 14 535.00 | 46 198.00 |
| Employee benefit expenses | -8 656.00 | -10 277.00 | -12 506.00 | -16 188.00 | -16 466.00 |
| Total depreciation | -31.00 | -63.00 | -13 075.00 | -7 073.00 | -19 458.00 |
| EBIT | 1 553.00 | 3 936.00 | 3 117.00 | -8 726.00 | 10 274.00 |
| Other financial expenses | - 577.00 | - 103.00 | -1 559.00 | -2 602.00 | - 931.00 |
| Pre-tax profit | 976.00 | 3 833.00 | 1 558.00 | -11 328.00 | 9 343.00 |
| Income taxes | - 218.00 | - 851.00 | - 351.00 | 2 419.00 | -2 064.00 |
| Net earnings | 758.00 | 2 982.00 | 1 207.00 | -8 909.00 | 7 279.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19 091.00 | 40 137.00 | |||
| Intangible rights | 20 149.00 | 369.00 | 150.00 | ||
| Intangible assets total | 20 149.00 | 19 460.00 | 40 287.00 | ||
| Buildings | 134.00 | 138.00 | 391.00 | 257.00 | 117.00 |
| Tangible assets total | 134.00 | 138.00 | 391.00 | 257.00 | 117.00 |
| Investments total | |||||
| Non-current other receivables | 382.00 | ||||
| Long term receivables total | 382.00 | ||||
| Inventories total | |||||
| Current trade debtors | 9 747.00 | 1 279.00 | 1 600.00 | 2 841.00 | 11 664.00 |
| Current amounts owed by group member comp. | 2 331.00 | 2 612.00 | 445.00 | ||
| Current other receivables | 14 535.00 | 51 065.00 | 108 731.00 | 28 693.00 | 17 084.00 |
| Current deferred tax assets | 882.00 | 362.00 | 565.00 | 549.00 | |
| Short term receivables total | 27 495.00 | 54 956.00 | 111 138.00 | 32 099.00 | 29 297.00 |
| Cash and bank deposits | 44.00 | ||||
| Cash and cash equivalents | 44.00 | ||||
| Balance sheet total (assets) | 28 011.00 | 55 138.00 | 131 678.00 | 51 816.00 | 69 701.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 15 716.00 | 15 716.00 | 31 424.00 | ||
| Retained earnings | 2 278.00 | 3 035.00 | -9 699.00 | -8 492.00 | -33 109.00 |
| Profit of the financial year | 758.00 | 2 982.00 | 1 207.00 | -8 909.00 | 7 279.00 |
| Shareholders equity total | 3 536.00 | 6 517.00 | 7 724.00 | -1 185.00 | 6 094.00 |
| Provisions | 3 667.00 | 4 054.00 | 3 669.00 | 1 001.00 | 3 614.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.00 | 13.00 | 5.00 | ||
| Current trade creditors | 364.00 | 2 277.00 | 2 391.00 | 8 975.00 | 7 370.00 |
| Current owed to group member | 232.00 | 34 025.00 | 78 791.00 | 23 669.00 | 11 151.00 |
| Short-term deferred tax liabilities | 528.00 | 735.00 | 284.00 | 1 028.00 | |
| Other non-interest bearing current liabilities | 14 814.00 | 7 435.00 | 14 681.00 | 2 245.00 | 3 326.00 |
| Accruals and deferred income | 5 369.00 | 302.00 | 23 674.00 | 16 822.00 | 37 118.00 |
| Current liabilities total | 20 808.00 | 44 567.00 | 120 285.00 | 52 000.00 | 59 993.00 |
| Balance sheet total (liabilities) | 28 011.00 | 55 138.00 | 131 678.00 | 51 816.00 | 69 701.00 |
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