Highlight Film ApS — Credit Rating and Financial Key Figures
CVR number: 40194444
Bejsebakkevej 46, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.25 | 89.36 | 51.87 | -3.12 | 65.98 |
| Employee benefit expenses | - 264.08 | - 109.61 | -96.12 | -7.28 | -31.24 |
| EBIT | 18.17 | -20.25 | -44.25 | -10.40 | 34.74 |
| Other financial expenses | -0.01 | -0.18 | -0.06 | ||
| Pre-tax profit | 18.17 | -20.26 | -44.44 | -10.40 | 34.68 |
| Income taxes | -4.22 | 14.00 | 2.00 | -16.00 | |
| Net earnings | 13.95 | -20.26 | -30.43 | -8.40 | 18.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.00 | 18.00 | |||
| Short term receivables total | 15.00 | 18.00 | |||
| Cash and bank deposits | 100.44 | 98.93 | 19.28 | 0.96 | 37.08 |
| Cash and cash equivalents | 100.44 | 98.93 | 19.28 | 0.96 | 37.08 |
| Balance sheet total (assets) | 100.44 | 98.93 | 34.28 | 18.96 | 37.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.95 | -6.31 | -36.75 | -45.14 | |
| Profit of the financial year | 13.95 | -20.26 | -30.43 | -8.40 | 18.68 |
| Shareholders equity total | 63.95 | 43.69 | 13.25 | 4.86 | 23.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.30 | 6.25 | |||
| Short-term deferred tax liabilities | 4.22 | 4.22 | |||
| Other non-interest bearing current liabilities | 7.97 | 51.01 | 21.02 | 14.10 | 7.29 |
| Current liabilities total | 36.49 | 55.24 | 21.02 | 14.10 | 13.54 |
| Balance sheet total (liabilities) | 100.44 | 98.93 | 34.28 | 18.96 | 37.08 |
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