SAKS FILM BROADCAST ApS — Credit Rating and Financial Key Figures
CVR number: 21606901
Tølløsevej 99 B, Gl. Tølløse 4340 Tølløse
mia@saks.dk
tel: 33151203
saks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.37 | 389.76 | 471.28 | 370.40 | 544.09 |
| External services | - 395.98 | - 387.27 | - 394.02 | - 329.28 | - 660.44 |
| Gross profit | -1.62 | 2.49 | 77.26 | 41.12 | - 116.35 |
| Total depreciation | -4.93 | -3.85 | -3.21 | -12.39 | |
| EBIT | -6.55 | -1.36 | 74.05 | 41.12 | - 103.97 |
| Pre-tax profit | -6.55 | -1.36 | 74.05 | 41.12 | - 103.97 |
| Net earnings | -6.55 | -1.36 | 74.05 | 41.12 | - 103.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 098.00 | 2 118.00 | |||
| Intangible assets total | 2 098.00 | 2 118.00 | |||
| Machinery and equipment | 18.40 | 18.40 | 15.19 | 12.39 | |
| Tangible assets total | 18.40 | 18.40 | 15.19 | 12.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 188.86 | 233.19 | |||
| Cash and bank deposits | 141.61 | ||||
| Cash and cash equivalents | 188.86 | 233.19 | 141.61 | ||
| Balance sheet total (assets) | 2 116.40 | 2 136.40 | 204.05 | 245.57 | 141.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 1 986.40 | 2 006.40 | 74.41 | 115.57 | |
| Retained earnings | 6.55 | 1.36 | 0.05 | ||
| Profit of the financial year | -6.55 | -1.36 | 74.05 | 41.12 | - 103.97 |
| Shareholders equity total | 2 116.40 | 2 136.40 | 204.05 | 245.57 | 141.61 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 116.40 | 2 136.40 | 204.05 | 245.57 | 141.61 |
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