JJ Film ApS — Credit Rating and Financial Key Figures
CVR number: 37906980
Mosedalvej 14 G, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 848.06 | 1 818.94 | 1 294.75 | 3 661.67 | 1 334.19 |
| Employee benefit expenses | -1 655.78 | -1 199.97 | -1 507.56 | - 935.94 | -1 089.06 |
| Total depreciation | -67.76 | - 148.68 | - 138.53 | - 139.67 | - 140.37 |
| EBIT | 124.53 | 470.29 | - 351.34 | 2 586.06 | 104.76 |
| Other financial income | 0.01 | 0.00 | 0.17 | ||
| Other financial expenses | -30.80 | -63.41 | - 164.21 | - 141.22 | - 193.22 |
| Pre-tax profit | 93.72 | 406.87 | - 515.55 | 2 444.84 | -88.30 |
| Income taxes | -80.97 | - 120.77 | 108.33 | -19.45 | -11.66 |
| Net earnings | 12.76 | 286.10 | - 407.22 | 2 425.39 | -99.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 863.62 | 714.94 | 593.61 | 453.94 | 313.56 |
| Tangible assets total | 863.62 | 714.94 | 593.61 | 453.94 | 313.56 |
| Investments total | 48.88 | 31.19 | 31.19 | 31.19 | 2.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 182.51 | 7.39 | 7.39 | 79.67 |
| Prepayments and accrued income | 46.30 | 56.48 | |||
| Current other receivables | 368.48 | 1 430.91 | 1 864.81 | 203.11 | 203.11 |
| Current deferred tax assets | 19.45 | ||||
| Short term receivables total | 428.48 | 1 613.42 | 1 891.66 | 256.81 | 339.26 |
| Cash and bank deposits | 3.80 | 5.44 | 16.94 | 6.31 | 3.44 |
| Cash and cash equivalents | 3.80 | 5.44 | 16.94 | 6.31 | 3.44 |
| Balance sheet total (assets) | 1 344.78 | 2 364.99 | 2 533.39 | 748.25 | 658.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Retained earnings | 143.47 | 156.23 | 442.33 | -4 566.95 | -2 141.56 |
| Profit of the financial year | 12.76 | 286.10 | - 407.22 | 2 425.39 | -99.96 |
| Shareholders equity total | 254.23 | 540.33 | 133.11 | -2 043.56 | -2 143.52 |
| Provisions | 112.03 | 88.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 448.21 | 711.53 | 1 669.19 | 335.35 | 1 635.23 |
| Advances received | 1 525.19 | 219.09 | |||
| Current trade creditors | 139.53 | 489.43 | 241.22 | 192.20 | 311.60 |
| Short-term deferred tax liabilities | 37.08 | 116.17 | 11.66 | ||
| Other non-interest bearing current liabilities | 353.70 | 418.65 | 489.88 | 739.07 | 624.70 |
| Current liabilities total | 978.53 | 1 735.79 | 2 400.29 | 2 791.81 | 2 802.28 |
| Balance sheet total (liabilities) | 1 344.78 | 2 364.99 | 2 533.39 | 748.25 | 658.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.