FAGO FILM ApS — Credit Rating and Financial Key Figures
CVR number: 35817034
Callisensvej 27, 2900 Hellerup
fagofilm@gmail.com
tel: 40504750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.79 | -8.24 | -76.59 | 61.65 | - 122.25 |
| Employee benefit expenses | -57.75 | - 120.00 | |||
| Total depreciation | -7.66 | ||||
| EBIT | 16.39 | -8.24 | -76.59 | -58.35 | - 122.25 |
| Other financial income | -0.04 | 0.20 | |||
| Other financial expenses | -2.10 | -0.81 | -1.27 | -0.92 | -0.21 |
| Income from other inv. held as non-curr. assets | -22.29 | ||||
| Net income from associates (fin.) | -0.07 | 83.11 | 5.14 | -17.54 | |
| Pre-tax profit | -8.04 | -9.12 | 5.26 | -54.13 | - 139.79 |
| Income taxes | -5.99 | 9.49 | 14.53 | 14.30 | 30.18 |
| Net earnings | -14.03 | 0.37 | 19.79 | -39.83 | - 109.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 222.68 | 65.34 | |||
| Intangible assets total | 222.68 | 65.34 | |||
| Machinery and equipment | 47.00 | 47.00 | 47.00 | ||
| Other tangible assets | 47.00 | 47.00 | |||
| Tangible assets total | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Holdings in group member companies | 119.70 | ||||
| Participating interests | 119.63 | 222.75 | 227.89 | 210.35 | |
| Investments total | 119.70 | 119.63 | 222.75 | 227.89 | 210.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 193.75 | 31.77 | 33.45 | 62.50 | |
| Current deferred tax assets | 39.80 | 14.33 | 17.87 | 34.87 | 65.05 |
| Short term receivables total | 233.55 | 46.10 | 51.32 | 34.87 | 127.55 |
| Cash and bank deposits | 438.83 | 468.23 | 125.83 | 173.03 | 18.51 |
| Cash and cash equivalents | 438.83 | 468.23 | 125.83 | 173.03 | 18.51 |
| Balance sheet total (assets) | 839.07 | 680.97 | 669.57 | 548.13 | 403.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 69.63 | 152.75 | 157.89 | 160.36 | |
| Other restricted equity | 108.00 | ||||
| Retained earnings | 344.64 | 260.97 | 63.83 | 78.48 | 36.18 |
| Profit of the financial year | -14.03 | 0.37 | 19.79 | -39.83 | - 109.61 |
| Shareholders equity total | 488.61 | 380.98 | 400.77 | 246.54 | 136.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 22.67 | 2.25 | ||
| Current owed to participating | 27.83 | 14.21 | 19.88 | 22.19 | |
| Current owed to group member | 100.79 | 68.48 | 204.06 | 213.06 | 222.06 |
| Other non-interest bearing current liabilities | 65.84 | 11.25 | 21.00 | 68.66 | 19.99 |
| Accruals and deferred income | 165.08 | 192.43 | 6.86 | ||
| Current liabilities total | 350.46 | 299.99 | 268.80 | 301.59 | 266.49 |
| Balance sheet total (liabilities) | 839.07 | 680.97 | 669.57 | 548.13 | 403.41 |
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