F-FILM ApS — Credit Rating and Financial Key Figures
CVR number: 30707974
Spontinisvej 7, 2450 København SV
mail@f-film.com
tel: 31412141
www.f-film.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.34 | 260.52 | 104.93 | 156.32 | 102.29 |
| Employee benefit expenses | -10.45 | - 770.39 | - 939.80 | - 791.49 | - 493.04 |
| EBIT | - 123.80 | - 509.87 | - 834.87 | - 635.16 | - 390.75 |
| Other financial income | 1.05 | 0.03 | 0.21 | ||
| Other financial expenses | -1.48 | -11.47 | -35.41 | -52.23 | -82.00 |
| Pre-tax profit | - 124.23 | - 521.33 | - 870.28 | - 687.37 | - 472.54 |
| Income taxes | 26.90 | 114.32 | 4.86 | 1.32 | 440.20 |
| Net earnings | -97.33 | - 407.02 | - 865.42 | - 686.05 | -32.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.84 | 0.84 | |||
| Investments total | 0.84 | 0.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.26 | 14.66 | 98.53 | 167.58 | |
| Prepayments and accrued income | 2.00 | 3.04 | 2.24 | ||
| Current other receivables | 50.41 | 17.12 | 80.86 | 38.57 | 9.32 |
| Current deferred tax assets | 26.90 | 114.32 | 4.86 | 1.32 | 440.20 |
| Short term receivables total | 79.30 | 135.73 | 102.62 | 138.41 | 617.11 |
| Cash and bank deposits | 88.47 | 138.33 | 339.70 | 90.19 | 166.90 |
| Cash and cash equivalents | 88.47 | 138.33 | 339.70 | 90.19 | 166.90 |
| Balance sheet total (assets) | 167.78 | 274.06 | 442.32 | 229.44 | 784.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.81 | -96.52 | - 503.54 | -1 368.96 | 25.00 |
| Profit of the financial year | -97.33 | - 407.02 | - 865.42 | - 686.05 | -32.34 |
| Shareholders equity total | 28.48 | - 378.54 | -1 243.96 | -1 930.00 | 117.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.51 | ||||
| Advances received | 39.83 | 470.42 | 424.58 | 348.85 | |
| Current trade creditors | 13.68 | 13.63 | 12.59 | 19.17 | 74.40 |
| Current owed to group member | 50.42 | 533.90 | 1 117.09 | 1 642.60 | 144.97 |
| Other non-interest bearing current liabilities | 35.36 | 103.55 | 86.18 | 73.09 | 98.96 |
| Current liabilities total | 139.29 | 652.59 | 1 686.27 | 2 159.45 | 667.19 |
| Balance sheet total (liabilities) | 167.78 | 274.06 | 442.32 | 229.44 | 784.85 |
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