F.A. PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 11965903
Wildersgade 48, 1408 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.65 | -4.85 | -8.48 | -13.16 | -81.14 |
| Total depreciation | -2.38 | -3.05 | |||
| EBIT | - 123.03 | -7.90 | -8.48 | -13.16 | -81.14 |
| Other financial income | 36.59 | 109.08 | 45.84 | 31.81 | 91.70 |
| Other financial expenses | -91.99 | -21.43 | - 167.62 | -28.02 | -22.51 |
| Pre-tax profit | - 178.43 | 79.74 | - 130.26 | -9.38 | -11.95 |
| Income taxes | 34.95 | -20.70 | 23.46 | -7.86 | -1.54 |
| Net earnings | - 143.48 | 59.05 | - 106.80 | -17.24 | -13.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.05 | ||||
| Tangible assets total | 3.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.06 | 29.75 | |||
| Current other receivables | 4.73 | 8.32 | 4.17 | 8.29 | 87.83 |
| Current deferred tax assets | 44.43 | 24.92 | 52.40 | 43.36 | 33.80 |
| Short term receivables total | 49.16 | 33.23 | 102.63 | 51.65 | 151.38 |
| Other current investments | 1 039.27 | 1 108.06 | 1 069.02 | 900.79 | 813.57 |
| Cash and bank deposits | 51.16 | 102.23 | 33.34 | 37.40 | 7.25 |
| Cash and cash equivalents | 1 090.44 | 1 210.29 | 1 102.36 | 938.19 | 820.83 |
| Balance sheet total (assets) | 1 142.65 | 1 243.52 | 1 204.99 | 989.83 | 972.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 416.51 | 273.03 | 332.08 | 225.28 | 208.04 |
| Profit of the financial year | - 143.48 | 59.05 | - 106.80 | -17.24 | -13.49 |
| Shareholders equity total | 398.03 | 457.08 | 350.28 | 333.04 | 319.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.05 | 17.00 | 17.00 | 17.00 | 18.25 |
| Other non-interest bearing current liabilities | 721.57 | 769.44 | 837.71 | 639.79 | 634.41 |
| Current liabilities total | 744.62 | 786.44 | 854.71 | 656.80 | 652.66 |
| Balance sheet total (liabilities) | 1 142.65 | 1 243.52 | 1 204.99 | 989.83 | 972.21 |
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