COPENHAGEN FILM ApS — Credit Rating and Financial Key Figures
CVR number: 27556256
Vinkelvej 20, 2990 Nivå
copenhagenfilm@copenhagenfilm.dk
www.copenhagenfilm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 879.06 | 926.59 | 956.30 | 283.52 | 206.96 |
| External services | -2 834.57 | - 955.99 | -1 045.59 | - 717.65 | - 232.76 |
| Gross profit | 44.49 | -29.40 | -89.29 | - 434.13 | -25.80 |
| Total depreciation | -39.74 | -55.46 | -46.07 | ||
| EBIT | 4.75 | -84.86 | - 135.35 | - 434.13 | -25.80 |
| Other financial expenses | -3.27 | -2.64 | -3.82 | -2.65 | |
| Pre-tax profit | 4.75 | -88.13 | - 138.00 | - 437.94 | -28.46 |
| Net earnings | 4.75 | -88.13 | - 138.00 | - 437.94 | -28.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.21 | 166.37 | 138.20 | 138.20 | 138.20 |
| Tangible assets total | 119.21 | 166.37 | 138.20 | 138.20 | 138.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.25 | 224.50 | 285.00 | 166.21 | 100.00 |
| Current other receivables | 247.76 | 120.20 | |||
| Current deferred tax assets | 189.13 | 7.73 | |||
| Short term receivables total | 654.01 | 413.63 | 412.93 | 166.21 | 100.00 |
| Cash and bank deposits | 698.36 | 286.13 | 111.97 | 39.80 | 68.80 |
| Cash and cash equivalents | 698.36 | 286.13 | 111.97 | 39.80 | 68.80 |
| Balance sheet total (assets) | 1 471.58 | 866.12 | 663.10 | 344.20 | 306.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 482.09 | 147.39 | 31.50 | 628.24 | 210.45 |
| Retained earnings | -4.75 | 88.13 | |||
| Profit of the financial year | 4.75 | -88.13 | - 138.00 | - 437.94 | -28.46 |
| Shareholders equity total | 607.09 | 272.39 | 18.50 | 315.29 | 306.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 825.00 | 493.75 | 443.75 | ||
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 2.91 | ||||
| Other non-interest bearing current liabilities | 36.58 | 99.98 | 0.85 | 28.91 | |
| Current liabilities total | 864.49 | 593.73 | 644.60 | 28.91 | |
| Balance sheet total (liabilities) | 1 471.58 | 866.12 | 663.10 | 344.20 | 306.99 |
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