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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales394.37389.76471.28370.40544.09
External services- 395.98- 387.27- 394.02- 329.28- 660.44
Gross profit-1.622.4977.2641.12- 116.35
Total depreciation-4.93-3.85-3.21-12.39
EBIT-6.55-1.3674.0541.12- 103.97
Pre-tax profit-6.55-1.3674.0541.12- 103.97
Net earnings-6.55-1.3674.0541.12- 103.97

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 098.002 118.00
Intangible assets total2 098.002 118.00
Machinery and equipment18.4018.4015.1912.39
Tangible assets total18.4018.4015.1912.39
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments188.86233.19
Cash and bank deposits141.61
Cash and cash equivalents188.86233.19141.61
Balance sheet total (assets)2 116.402 136.40204.05245.57141.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Other reserves1 986.402 006.4074.41115.57
Retained earnings6.551.360.05
Profit of the financial year-6.55-1.3674.0541.12- 103.97
Shareholders equity total2 116.402 136.40204.05245.57141.61
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)2 116.402 136.40204.05245.57141.61
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