DAN FILM A/S
CVR number: 15287802
Traverbanevej 10, 2920 Charlottenlund
info@danfilm.dk
tel: 35434008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 699.64 | - 679.01 | - 405.63 | - 316.27 | 130.61 |
| Employee benefit expenses | -9.46 | -1.80 | -4.68 | ||
| Total depreciation | -7.28 | -7.28 | -29.03 | ||
| EBIT | - 709.10 | - 688.09 | - 417.59 | - 345.30 | 130.61 |
| Other financial income | 51.65 | 51.90 | 52.17 | 52.44 | 0.09 |
| Other financial expenses | -90.58 | -99.75 | -95.67 | -95.06 | |
| Net income from associates (fin.) | -1 151.68 | -1 149.42 | -1 152.14 | -1 136.68 | -7.22 |
| Pre-tax profit | -1 899.72 | -1 885.35 | -1 613.24 | -1 524.59 | 123.48 |
| Income taxes | 23.20 | ||||
| Net earnings | -1 899.72 | -1 885.35 | -1 613.24 | -1 524.59 | 146.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.84 | 14.56 | |||
| Tangible assets total | 21.84 | 14.56 | |||
| Other receivables | 33.11 | ||||
| Investments total | 33.11 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 508.42 | 888.78 | 269.13 | ||
| Inventories total | 1 508.42 | 888.78 | 269.13 | ||
| Current trade debtors | 1.40 | 10.00 | |||
| Current amounts owed by group member comp. | 3 197.34 | 2 104.44 | 1 003.57 | ||
| Current other receivables | 10.69 | 26.58 | 11.54 | 11.54 | 11.54 |
| Short term receivables total | 3 209.44 | 2 131.03 | 1 025.11 | 11.54 | 11.54 |
| Cash and bank deposits | 1.94 | 10.00 | 0.36 | 10.75 | 4.53 |
| Cash and cash equivalents | 1.94 | 10.00 | 0.36 | 10.75 | 4.53 |
| Balance sheet total (assets) | 4 752.90 | 3 051.63 | 1 309.16 | 22.29 | 16.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -12 313.95 | -14 213.66 | -16 099.02 | -17 712.26 | -19 236.85 |
| Profit of the financial year | -1 899.72 | -1 885.35 | -1 613.24 | -1 524.59 | 146.67 |
| Shareholders equity total | -13 613.66 | -15 499.02 | -17 112.26 | -18 636.85 | -18 490.17 |
| Provisions | 74.59 | 81.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 52.79 | 40.29 | 50.81 | 28.44 | |
| Current owed to group member | 18 226.29 | 18 402.29 | 18 187.02 | 18 442.85 | 18 289.86 |
| Other non-interest bearing current liabilities | 87.48 | 108.07 | 183.58 | 113.25 | 134.56 |
| Current liabilities total | 18 366.57 | 18 550.65 | 18 421.42 | 18 584.55 | 18 424.42 |
| Balance sheet total (liabilities) | 4 752.90 | 3 051.63 | 1 309.16 | 22.29 | 16.07 |
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