DELUCA FILM LN1 ApS — Credit Rating and Financial Key Figures
CVR number: 25109201
Filmbyen 2, 8000 Aarhus C
tel: 70214060
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -4.90 | -5.95 | -7.25 | -13.38 |
| EBIT | -5.01 | -4.90 | -5.95 | -7.25 | -13.38 |
| Other financial income | 0.04 | 0.05 | 0.05 | ||
| Other financial expenses | -0.29 | -0.40 | -0.48 | ||
| Pre-tax profit | -5.01 | -4.90 | -6.19 | -7.61 | -13.80 |
| Income taxes | 1.12 | 1.08 | |||
| Net earnings | -3.89 | -3.82 | -6.19 | -7.61 | -13.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.08 | 0.11 | 2.36 | ||
| Current deferred tax assets | 1.12 | 2.20 | 2.20 | 2.20 | |
| Short term receivables total | 1.12 | 2.20 | 2.28 | 2.31 | 2.36 |
| Cash and bank deposits | 0.02 | 0.02 | |||
| Cash and cash equivalents | 0.02 | 0.02 | |||
| Balance sheet total (assets) | 1.14 | 2.22 | 2.28 | 2.31 | 2.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 131.10 | - 134.98 | - 138.81 | - 145.00 | - 152.61 |
| Profit of the financial year | -3.89 | -3.82 | -6.19 | -7.61 | -13.80 |
| Shareholders equity total | -9.99 | -13.81 | -20.00 | -27.61 | -41.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.01 | |||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 6.13 | 19.50 |
| Current owed to group member | 7.13 | 12.02 | 17.26 | 23.79 | 24.27 |
| Current liabilities total | 11.13 | 16.03 | 22.28 | 29.92 | 43.77 |
| Balance sheet total (liabilities) | 1.14 | 2.22 | 2.28 | 2.31 | 2.36 |
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