Scandinavian Film Funds Management Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40907149
Thoravej 24, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 318.50 | 3 944.20 | 1 028.87 | 937.03 |
| Employee benefit expenses | - 893.96 | -1 386.70 | -1 204.73 | -1 493.14 |
| Total depreciation | -11.72 | -12.56 | -12.56 | |
| EBIT | -1 212.46 | 2 545.78 | - 188.41 | - 568.67 |
| Other financial income | 1.48 | |||
| Other financial expenses | -40.19 | -41.28 | -31.02 | -29.37 |
| Net income from associates (fin.) | 122.76 | 48.49 | 385.31 | 378.82 |
| Pre-tax profit | -1 129.89 | 2 552.99 | 167.36 | - 219.22 |
| Income taxes | 221.67 | - 552.62 | 41.98 | 124.26 |
| Net earnings | - 908.22 | 2 000.37 | 209.34 | -94.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 58.61 | 46.89 | 34.33 | 21.77 |
| Tangible assets total | 58.61 | 46.89 | 34.33 | 21.77 |
| Holdings in group member companies | 202.76 | 251.25 | 636.83 | 1 015.65 |
| Investments total | 202.76 | 251.25 | 636.83 | 1 015.65 |
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | ||||
| Prepayments and accrued income | 2.10 | 2.03 | 6.45 | 5.11 |
| Current other receivables | 1 052.06 | 22.09 | 227.96 | 1 017.29 |
| Current deferred tax assets | 221.67 | 163.59 | 234.46 | 257.96 |
| Short term receivables total | 1 275.83 | 187.71 | 468.87 | 1 280.36 |
| Cash and bank deposits | 73.28 | 1 756.20 | 426.82 | 35.09 |
| Cash and cash equivalents | 73.28 | 1 756.20 | 426.82 | 35.09 |
| Balance sheet total (assets) | 1 625.48 | 2 257.05 | 1 581.84 | 2 367.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.49 | 556.83 | 724.27 | |
| Retained earnings | - 956.72 | 53.06 | 94.96 | |
| Profit of the financial year | - 908.22 | 2 000.37 | 209.34 | -94.96 |
| Shareholders equity total | - 868.22 | 1 132.15 | 859.23 | 764.27 |
| Provisions | 2.58 | |||
| Non-current owed to group member | 990.00 | |||
| Non-current liabilities total | 990.00 | |||
| Current trade creditors | 383.78 | 142.55 | 80.99 | 55.16 |
| Current owed to group member | 379.93 | 54.32 | 352.26 | 1 431.31 |
| Short-term deferred tax liabilities | 716.21 | 58.96 | ||
| Other non-interest bearing current liabilities | 284.38 | 209.24 | 230.40 | 117.14 |
| Accruals and deferred income | 455.61 | |||
| Current liabilities total | 1 503.70 | 1 122.32 | 722.61 | 1 603.60 |
| Balance sheet total (liabilities) | 1 625.48 | 2 257.05 | 1 581.84 | 2 367.87 |
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