UPFRONT FILMS ApS — Credit Rating and Financial Key Figures
CVR number: 27443753
Ved Hegnet 27, 3050 Humlebæk
tel: 51997200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.52 | 336.00 | 27.27 | 14.31 | 105.56 |
| Employee benefit expenses | - 298.01 | - 331.00 | - 103.93 | -76.07 | -3.82 |
| Total depreciation | -4.52 | -5.42 | -5.42 | -0.90 | -12.26 |
| EBIT | -31.01 | -0.42 | -82.08 | -62.66 | 89.49 |
| Other financial income | 0.16 | 0.13 | |||
| Other financial expenses | -5.05 | -5.11 | -3.73 | -3.56 | -3.76 |
| Income from other inv. held as non-curr. assets | 1.18 | ||||
| Pre-tax profit | -34.88 | -5.53 | -85.81 | -66.07 | 85.86 |
| Income taxes | 0.79 | -3.45 | -3.24 | ||
| Net earnings | -34.09 | -8.98 | -85.81 | -66.07 | 82.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.74 | 6.32 | 0.91 | 68.30 | |
| Tangible assets total | 11.74 | 6.32 | 0.91 | 68.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.53 | ||||
| Prepayments and accrued income | 4.20 | ||||
| Current other receivables | 32.91 | 22.99 | 176.51 | 0.79 | |
| Current deferred tax assets | 3.45 | ||||
| Short term receivables total | 40.56 | 22.99 | 176.51 | 0.79 | 15.53 |
| Cash and bank deposits | 220.02 | 170.23 | 182.27 | 19.42 | 24.84 |
| Cash and cash equivalents | 220.02 | 170.23 | 182.27 | 19.42 | 24.84 |
| Balance sheet total (assets) | 272.32 | 199.54 | 359.68 | 20.21 | 108.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 76.15 | 42.06 | 33.09 | -52.72 | - 118.79 |
| Profit of the financial year | -34.09 | -8.98 | -85.81 | -66.07 | 82.62 |
| Shareholders equity total | 167.06 | 158.09 | 72.28 | 6.21 | 88.83 |
| Provisions | 3.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.55 | ||||
| Advances received | 225.00 | ||||
| Current trade creditors | 15.90 | 17.03 | 14.50 | 14.00 | 11.70 |
| Other non-interest bearing current liabilities | 87.81 | 24.43 | 47.91 | 4.91 | |
| Current liabilities total | 105.26 | 41.46 | 287.41 | 14.00 | 16.61 |
| Balance sheet total (liabilities) | 272.32 | 199.54 | 359.68 | 20.21 | 108.67 |
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