JJ Film ApS — Credit Rating and Financial Key Figures
CVR number: 37906980
Wilders Plads 8 G, 1403 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 341.86 | ||||
| External services | - 819.65 | ||||
| Gross profit | 1 522.20 | 1 848.06 | 1 818.94 | 1 294.75 | 1 787.03 |
| Employee benefit expenses | -1 430.87 | -1 655.78 | -1 199.97 | -1 507.56 | - 935.94 |
| Total depreciation | -62.63 | -67.76 | - 148.68 | - 138.53 | - 139.67 |
| EBIT | 28.70 | 124.53 | 470.29 | - 351.34 | 711.42 |
| Other financial income | 0.00 | 0.01 | 0.00 | ||
| Other financial expenses | -13.20 | -30.80 | -63.41 | - 164.21 | - 141.22 |
| Pre-tax profit | 15.51 | 93.72 | 406.87 | - 515.55 | 570.20 |
| Income taxes | -5.72 | -80.97 | - 120.77 | 108.33 | - 126.83 |
| Net earnings | 9.79 | 12.76 | 286.10 | - 407.22 | 443.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 874.63 | 863.62 | 714.94 | 593.61 | 453.94 |
| Tangible assets total | 874.63 | 863.62 | 714.94 | 593.61 | 453.94 |
| Investments total | 48.25 | 48.88 | 31.19 | 31.19 | 31.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 529.90 | 60.00 | 182.51 | 7.39 | 7.39 |
| Prepayments and accrued income | 46.30 | ||||
| Current other receivables | 2 263.16 | 368.48 | 1 430.91 | 1 864.81 | 1 405.34 |
| Current deferred tax assets | 19.45 | ||||
| Short term receivables total | 2 793.06 | 428.48 | 1 613.42 | 1 891.66 | 1 459.03 |
| Cash and bank deposits | 68.31 | 3.80 | 5.44 | 16.94 | 6.31 |
| Cash and cash equivalents | 68.31 | 3.80 | 5.44 | 16.94 | 6.31 |
| Balance sheet total (assets) | 3 784.26 | 1 344.78 | 2 364.99 | 2 533.39 | 1 950.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Retained earnings | 133.68 | 143.47 | 156.23 | 442.33 | 35.11 |
| Profit of the financial year | 9.79 | 12.76 | 286.10 | - 407.22 | 443.37 |
| Shareholders equity total | 241.47 | 254.23 | 540.33 | 133.11 | 576.48 |
| Provisions | 112.03 | 88.88 | 42.89 | ||
| Non-current other liabilities | 79.31 | ||||
| Non-current liabilities total | 79.31 | ||||
| Current loans from credit institutions | 469.93 | 448.21 | 711.53 | 1 669.19 | 335.35 |
| Current trade creditors | 122.99 | 139.53 | 489.43 | 241.22 | 192.20 |
| Short-term deferred tax liabilities | 34.65 | 37.08 | 116.17 | 64.48 | |
| Other non-interest bearing current liabilities | 135.11 | 353.70 | 418.65 | 489.88 | 739.07 |
| Accruals and deferred income | 2 700.80 | ||||
| Current liabilities total | 3 463.48 | 978.53 | 1 735.79 | 2 400.29 | 1 331.10 |
| Balance sheet total (liabilities) | 3 784.26 | 1 344.78 | 2 364.99 | 2 533.39 | 1 950.47 |
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