REITER FILM ApS — Credit Rating and Financial Key Figures
CVR number: 25475321
Ved Linden 6, 2300 København S
simon@reiterfilm.dk
tel: 40834941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.04 | 770.45 | 831.83 | 633.63 | 534.94 |
| Employee benefit expenses | - 550.14 | - 778.64 | - 747.46 | - 745.87 | - 463.10 |
| Other operating expenses | -76.31 | - 115.37 | -60.30 | ||
| Total depreciation | -33.25 | -33.25 | -16.63 | ||
| EBIT | 204.64 | -41.44 | 8.06 | - 244.23 | 11.54 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.81 | -2.96 | -4.44 | -4.87 | -6.25 |
| Pre-tax profit | 198.83 | -44.40 | 3.62 | - 249.09 | 5.28 |
| Income taxes | 2.51 | ||||
| Net earnings | 198.83 | -41.88 | 3.62 | - 249.09 | 5.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.88 | 16.63 | 16.63 | ||
| Tangible assets total | 49.88 | 16.63 | 16.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 426.96 | 386.51 | 180.74 | 52.34 | 63.05 |
| Current other receivables | 105.47 | ||||
| Current deferred tax assets | 2.51 | 2.51 | 2.51 | 2.51 | |
| Short term receivables total | 426.96 | 389.02 | 288.73 | 54.85 | 65.56 |
| Cash and bank deposits | 74.48 | 121.69 | 196.63 | 38.53 | 10.18 |
| Cash and cash equivalents | 74.48 | 121.69 | 196.63 | 38.53 | 10.18 |
| Balance sheet total (assets) | 551.31 | 527.34 | 501.98 | 93.39 | 75.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 125.00 | 125.00 | 125.00 | 125.00 | |
| Retained earnings | - 284.47 | -85.64 | - 127.52 | - 123.90 | - 247.99 |
| Profit of the financial year | 198.83 | -41.88 | 3.62 | - 249.09 | 5.28 |
| Shareholders equity total | 199.36 | 157.48 | 161.10 | -87.99 | -82.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.99 | 38.25 | 19.51 | ||
| Current trade creditors | 33.10 | 13.33 | 0.22 | ||
| Current owed to participating | 121.77 | 80.18 | 75.06 | 76.32 | 79.06 |
| Other non-interest bearing current liabilities | 140.08 | 238.09 | 246.32 | 104.84 | 79.40 |
| Current liabilities total | 351.95 | 369.86 | 340.88 | 181.38 | 158.46 |
| Balance sheet total (liabilities) | 551.31 | 527.34 | 501.98 | 93.39 | 75.75 |
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