Fonden Filmværkstedet / København — Credit Rating and Financial Key Figures
CVR number: 37272981
Gothersgade 55, 1123 København K
birgitte@fvkbh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 873.63 | 3 964.84 | 3 302.86 | 3 209.62 | 4 088.42 |
| Employee benefit expenses | -2 620.17 | -3 038.54 | -3 153.72 | -3 155.90 | -3 193.24 |
| Total depreciation | - 540.02 | - 694.19 | - 743.02 | - 578.24 | - 521.34 |
| EBIT | 713.44 | 232.11 | - 593.88 | - 524.52 | 373.84 |
| Other financial income | 0.27 | 0.21 | 3.87 | -0.05 | |
| Other financial expenses | -11.77 | -17.87 | -23.55 | -4.96 | -0.02 |
| Net income from associates (fin.) | -2.63 | -22.92 | |||
| Pre-tax profit | 701.93 | 214.45 | - 613.56 | - 532.16 | 350.90 |
| Net earnings | 701.93 | 214.45 | - 613.56 | - 532.16 | 350.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 713.85 | 1 735.76 | 1 197.63 | 906.36 | 924.22 |
| Tangible assets total | 1 713.85 | 1 735.76 | 1 197.63 | 906.36 | 924.22 |
| Holdings in group member companies | 53.50 | 53.71 | 53.77 | 51.14 | 28.21 |
| Other receivables | 317.00 | 317.00 | |||
| Investments total | 53.50 | 53.71 | 53.77 | 368.13 | 345.21 |
| Non-current other receivables | 317.00 | 317.00 | 317.00 | ||
| Long term receivables total | 317.00 | 317.00 | 317.00 | ||
| Inventories total | |||||
| Current trade debtors | 18.42 | 163.87 | 15.22 | ||
| Current amounts owed by group member comp. | 24.29 | ||||
| Prepayments and accrued income | 64.93 | 10.46 | 11.44 | ||
| Current other receivables | 235.83 | 235.15 | 131.21 | 138.67 | |
| Short term receivables total | 319.17 | 409.48 | 142.66 | 178.18 | |
| Cash and bank deposits | 1 439.21 | 864.72 | 227.65 | 453.92 | 664.53 |
| Cash and cash equivalents | 1 439.21 | 864.72 | 227.65 | 453.92 | 664.53 |
| Balance sheet total (assets) | 3 842.73 | 2 971.19 | 2 205.53 | 1 871.07 | 2 112.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 191.25 | 1 516.99 | 1 516.99 | ||
| Retained earnings | 376.19 | 590.64 | 1 494.07 | 961.91 | |
| Profit of the financial year | 701.93 | 214.45 | - 613.56 | - 532.16 | 350.90 |
| Shareholders equity total | 2 193.18 | 2 407.63 | 1 794.07 | 1 261.91 | 1 612.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.24 | 1.92 | 35.96 | ||
| Advances received | 186.19 | 45.00 | |||
| Current trade creditors | 813.66 | 134.98 | 121.08 | 187.50 | 155.97 |
| Other non-interest bearing current liabilities | 649.70 | 383.58 | 233.63 | 307.48 | 253.39 |
| Accruals and deferred income | 12.50 | 112.27 | 54.00 | ||
| Current liabilities total | 1 649.54 | 563.55 | 411.45 | 609.16 | 499.33 |
| Balance sheet total (liabilities) | 3 842.73 | 2 971.19 | 2 205.53 | 1 871.07 | 2 112.14 |
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