Scandinavian Film Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 41077921
Thoravej 24, 2400 København NV

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-4 506.15-10 638.49- 830.13- 609.16
Total depreciation- 283.82-7 523.95-21 073.05
EBIT-4 506.15-10 922.32-8 354.08-21 682.22
Other financial income64.620.6867.30
Other financial expenses-3.48-11.70-24.26-39.82
Pre-tax profit-4 509.63-10 869.39-8 377.66-21 654.74
Net earnings-4 509.63-10 869.39-8 377.66-21 654.74

Assets (kDKK)

2020
2021
2022
2023
Development expenditure638.9816 705.3820 438.8615 502.23
Intangible rights366.188 299.4411 231.04
Intangible assets total638.9817 071.5528 738.3026 733.27
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income455.61636.441 331.39
Current other receivables3 987.804 375.1228 088.2416 239.25
Short term receivables total4 443.415 011.5629 419.6316 239.25
Cash and bank deposits259.431 782.182 202.7351.39
Cash and cash equivalents259.431 782.182 202.7351.39
Balance sheet total (assets)5 341.8123 865.3060 360.6643 023.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital8 749.3839 181.8275 443.2585 967.46
Retained earnings-4 509.63-14 760.40-23 138.06
Profit of the financial year-4 509.63-10 869.39-8 377.66-21 654.74
Shareholders equity total4 239.7523 802.8052 305.1941 174.66
Non-current liabilities total
Current trade creditors50.0062.505 927.8680.00
Other non-interest bearing current liabilities1 052.062 125.011 769.25
Accruals and deferred income2.60
Current liabilities total1 102.0662.508 055.471 849.25
Balance sheet total (liabilities)5 341.8123 865.3060 360.6643 023.91
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