Filmspor ApS — Credit Rating and Financial Key Figures
CVR number: 39365707
Kamstrupvej 50, 2610 Rødovre
info@filmspor.dk
tel: 42428476
Filmspor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.40 | 151.00 | 423.61 | 532.54 | -69.20 |
| Costs of management | - 112.67 | -94.08 | - 130.15 | ||
| Costs of distribution | -23.15 | -4.03 | -13.80 | ||
| Employee benefit expenses | - 571.13 | -93.20 | |||
| Other operating expenses | -16.77 | -19.49 | -19.49 | ||
| EBIT | -5.19 | 33.40 | 260.18 | -38.58 | - 162.39 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -2.22 | -10.71 | -9.81 | -8.92 | -2.58 |
| Pre-tax profit | -7.41 | 22.69 | 250.37 | -47.50 | - 164.43 |
| Income taxes | 1.43 | 4.58 | -65.25 | 10.21 | 35.39 |
| Net earnings | -5.98 | 27.27 | 185.11 | -37.30 | - 129.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6.00 | ||||
| Intangible assets total | 6.00 | ||||
| Machinery and equipment | 41.69 | 22.20 | 2.71 | ||
| Tangible assets total | 41.69 | 22.20 | 2.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.25 | 84.36 | 45.72 | 26.23 | |
| Current deferred tax assets | 60.35 | 64.92 | 9.88 | 45.27 | |
| Short term receivables total | 60.35 | 90.17 | 84.36 | 55.60 | 71.50 |
| Cash and bank deposits | 40.83 | 46.83 | 426.44 | 177.13 | 43.04 |
| Cash and cash equivalents | 40.83 | 46.83 | 426.44 | 177.13 | 43.04 |
| Balance sheet total (assets) | 142.86 | 159.20 | 513.51 | 238.73 | 114.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | - 215.39 | - 221.37 | - 194.10 | -8.98 | |
| Retained earnings | -46.28 | ||||
| Profit of the financial year | -5.98 | 27.27 | 185.11 | -37.30 | - 129.04 |
| Shareholders equity total | - 121.36 | -94.10 | 91.02 | 53.72 | -75.32 |
| Provisions | 0.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.34 | 14.35 | 8.60 | |
| Current owed to participating | 222.59 | 204.93 | 218.85 | 8.19 | 91.78 |
| Other non-interest bearing current liabilities | 41.64 | 46.49 | 201.97 | 162.47 | 89.48 |
| Current liabilities total | 264.22 | 253.30 | 422.16 | 185.01 | 189.86 |
| Balance sheet total (liabilities) | 142.86 | 159.20 | 513.51 | 238.73 | 114.54 |
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