F.A. PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 11965903
Wildersgade 48, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -8.48 | -13.16 | -81.14 | - 207.07 |
| Total depreciation | -3.05 | ||||
| EBIT | -7.90 | -8.48 | -13.16 | -81.14 | - 207.07 |
| Other financial income | 109.08 | 45.84 | 31.81 | 91.70 | 28.94 |
| Other financial expenses | -21.43 | - 167.62 | -28.02 | -22.51 | -23.49 |
| Pre-tax profit | 79.74 | - 130.26 | -9.38 | -11.95 | - 201.62 |
| Income taxes | -20.70 | 23.46 | -7.86 | -1.54 | 41.52 |
| Net earnings | 59.05 | - 106.80 | -17.24 | -13.49 | - 160.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.06 | 29.75 | |||
| Current other receivables | 8.32 | 4.17 | 8.29 | 87.83 | 0.59 |
| Current deferred tax assets | 24.92 | 52.40 | 43.36 | 33.80 | 77.88 |
| Short term receivables total | 33.23 | 102.63 | 51.65 | 151.38 | 78.47 |
| Other current investments | 1 108.06 | 1 069.02 | 900.79 | 813.57 | 787.02 |
| Cash and bank deposits | 102.23 | 33.34 | 37.40 | 7.25 | 21.89 |
| Cash and cash equivalents | 1 210.29 | 1 102.36 | 938.19 | 820.83 | 808.92 |
| Balance sheet total (assets) | 1 243.52 | 1 204.99 | 989.83 | 972.21 | 887.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 273.03 | 332.08 | 225.28 | 208.04 | 194.55 |
| Profit of the financial year | 59.05 | - 106.80 | -17.24 | -13.49 | - 160.10 |
| Shareholders equity total | 457.08 | 350.28 | 333.04 | 319.55 | 159.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 18.25 | 37.93 |
| Other non-interest bearing current liabilities | 769.44 | 837.71 | 639.79 | 634.41 | 690.01 |
| Current liabilities total | 786.44 | 854.71 | 656.80 | 652.66 | 727.94 |
| Balance sheet total (liabilities) | 1 243.52 | 1 204.99 | 989.83 | 972.21 | 887.39 |
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