TEMA FILM ApS — Credit Rating and Financial Key Figures
CVR number: 33251521
Strandvej 4, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | 17.06 | -4.38 | -0.64 | -1.21 |
| Total depreciation | -19.35 | -18.28 | -4.48 | ||
| EBIT | -24.37 | -1.23 | -8.86 | -0.64 | -1.21 |
| Other financial expenses | -1.24 | -0.23 | -0.37 | ||
| Pre-tax profit | -25.61 | -1.45 | -9.23 | -0.64 | -1.21 |
| Income taxes | 5.63 | 0.32 | 2.03 | -0.06 | 0.27 |
| Net earnings | -19.98 | -1.13 | -7.20 | -0.70 | -0.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Intangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Machinery and equipment | 22.77 | 4.48 | |||
| Tangible assets total | 22.77 | 4.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 4.00 | 4.00 | ||
| Inventories total | 4.00 | 4.00 | 4.00 | ||
| Current trade debtors | 3.25 | ||||
| Prepayments and accrued income | 12.75 | 1.65 | 0.19 | ||
| Current deferred tax assets | 32.14 | 32.46 | 34.49 | 34.63 | 34.90 |
| Short term receivables total | 44.89 | 34.11 | 34.68 | 34.63 | 38.15 |
| Cash and bank deposits | 10.69 | 38.84 | 37.50 | 30.79 | 27.56 |
| Cash and cash equivalents | 10.69 | 38.84 | 37.50 | 30.79 | 27.56 |
| Balance sheet total (assets) | 108.35 | 107.43 | 106.18 | 99.42 | 99.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -71.57 | -91.55 | -92.68 | -99.88 | - 100.58 |
| Profit of the financial year | -19.98 | -1.13 | -7.20 | -0.70 | -0.94 |
| Shareholders equity total | 108.45 | 107.32 | 100.12 | 99.42 | 98.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | -0.11 | 0.11 | 6.06 | 1.22 | |
| Current liabilities total | -0.11 | 0.11 | 6.06 | 1.22 | |
| Balance sheet total (liabilities) | 108.35 | 107.43 | 106.18 | 99.42 | 99.70 |
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