CLAUSEN FILM ApS — Credit Rating and Financial Key Figures
CVR number: 71303411
Enghave Plads 14, 1670 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.73 | - 186.17 | 131.09 | - 349.51 | - 327.66 |
| Employee benefit expenses | -80.92 | -20.86 | |||
| Total depreciation | -27.48 | -10.06 | -10.06 | -6.72 | |
| EBIT | - 264.14 | - 175.38 | 121.02 | - 356.22 | - 327.66 |
| Other financial income | 6.47 | 9.01 | 0.09 | ||
| Other financial expenses | -9.59 | -0.95 | -0.58 | -1.24 | -11.48 |
| Pre-tax profit | - 273.73 | - 169.86 | 129.45 | - 357.38 | - 339.14 |
| Income taxes | 58.70 | 12.00 | 0.47 | -4.00 | |
| Net earnings | - 215.03 | - 169.86 | 141.45 | - 356.91 | - 343.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.95 | 16.78 | 6.72 | ||
| Tangible assets total | 46.95 | 16.78 | 6.72 | ||
| Investments total | |||||
| Non-current other receivables | 17.26 | 17.26 | 17.26 | 30.56 | 33.39 |
| Long term receivables total | 17.26 | 17.26 | 17.26 | 30.56 | 33.39 |
| Inventories total | |||||
| Current trade debtors | 26.10 | 13.41 | 31.26 | ||
| Current amounts owed by group member comp. | 17.52 | 246.34 | 247.62 | ||
| Current other receivables | 26.13 | 20.34 | 10.25 | 33.05 | 43.58 |
| Current deferred tax assets | 58.70 | 58.70 | 12.00 | 12.47 | |
| Short term receivables total | 102.35 | 325.37 | 295.97 | 58.93 | 74.84 |
| Cash and bank deposits | 179.56 | 38.74 | 52.07 | 65.41 | 11.90 |
| Cash and cash equivalents | 179.56 | 38.74 | 52.07 | 65.41 | 11.90 |
| Balance sheet total (assets) | 346.12 | 398.15 | 372.02 | 154.90 | 120.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 34.69 | 59.67 | -10.19 | 131.26 | - 225.64 |
| Profit of the financial year | - 215.03 | - 169.86 | 141.45 | - 356.91 | - 343.14 |
| Shareholders equity total | 19.67 | 89.81 | 331.26 | -25.64 | - 368.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 304.00 | 306.74 | 39.42 | 25.00 | 31.25 |
| Current owed to group member | 149.97 | 455.22 | |||
| Other non-interest bearing current liabilities | 22.46 | 1.60 | 1.25 | 5.46 | 2.43 |
| Accruals and deferred income | 0.09 | 0.12 | 0.02 | ||
| Current liabilities total | 326.45 | 308.34 | 40.76 | 180.54 | 488.91 |
| Balance sheet total (liabilities) | 346.12 | 398.15 | 372.02 | 154.90 | 120.13 |
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