FONDEN DE KØBENHAVNSKE FILMFESTIVALER — Credit Rating and Financial Key Figures
CVR number: 31285569
Flæsketorvet 60, 1711 København V
tel: 33454749
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.37 | 21.94 | 25.74 | 31.81 | 40.17 |
| Other operating income | 0.42 | 0.01 | |||
| Costs of manufacturing | -17.32 | -17.99 | -23.44 | -30.06 | -37.99 |
| Gross profit | 3.05 | 3.96 | 2.30 | 1.75 | 2.17 |
| Costs of management | -2.59 | -2.90 | -1.60 | -1.63 | -1.88 |
| EBIT | 0.88 | 1.07 | 0.69 | 0.12 | 0.29 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.05 | 0.13 |
| Other financial expenses | -0.05 | -0.10 | -0.08 | -0.05 | -0.05 |
| Pre-tax profit | 0.83 | 0.98 | 0.61 | 0.12 | 0.37 |
| Net earnings | 0.83 | 0.98 | 0.61 | 0.12 | 0.37 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Machinery and equipment | 0.01 | 0.01 | |||
| Tangible assets total | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 |
| Investments total | 0.72 | 0.66 | 0.67 | 0.62 | 0.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.41 | 0.60 | 0.07 | 0.81 | 0.46 |
| Prepayments and accrued income | 0.27 | 0.31 | 0.08 | 0.04 | 0.16 |
| Current other receivables | 1.37 | 5.81 | 2.21 | 3.48 | 3.61 |
| Short term receivables total | 2.05 | 6.72 | 2.36 | 4.34 | 4.23 |
| Cash and bank deposits | 8.74 | 3.17 | 7.86 | 8.25 | 9.17 |
| Cash and cash equivalents | 8.74 | 3.17 | 7.86 | 8.25 | 9.17 |
| Balance sheet total (assets) | 11.53 | 10.56 | 10.90 | 13.23 | 14.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Other reserves | 0.50 | 0.50 | 0.75 | ||
| Retained earnings | 0.20 | 1.03 | 1.51 | 2.12 | 1.99 |
| Profit of the financial year | 0.83 | 0.98 | 0.61 | 0.12 | 0.37 |
| Shareholders equity total | 1.33 | 2.31 | 2.92 | 3.04 | 3.41 |
| Non-current deferred tax liabilities | 0.65 | 0.10 | |||
| Non-current liabilities total | 0.65 | 0.10 | |||
| Current loans from credit institutions | 0.07 | 0.03 | |||
| Advances received | 6.64 | 5.33 | 5.70 | 7.97 | 7.78 |
| Current trade creditors | 2.03 | 0.60 | 1.13 | 1.03 | 1.64 |
| Other non-interest bearing current liabilities | 0.53 | 2.20 | 1.16 | 1.19 | 1.21 |
| Accruals and deferred income | 0.28 | ||||
| Current liabilities total | 9.55 | 8.15 | 7.98 | 10.19 | 10.63 |
| Balance sheet total (liabilities) | 11.53 | 10.56 | 10.90 | 13.23 | 14.04 |
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