FILMGEAR SET-UP STUDIE ApS — Credit Rating and Financial Key Figures
CVR number: 33956150
Mileparken 14, 2740 Skovlunde
tel: 70220302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.28 | 213.02 | 107.04 | 127.73 | - 159.69 |
| Employee benefit expenses | -72.67 | -40.96 | |||
| Total depreciation | - 309.70 | - 146.55 | |||
| EBIT | 79.58 | 66.47 | 34.36 | 86.77 | - 159.69 |
| Other financial income | 43.14 | ||||
| Other financial expenses | -68.21 | -17.09 | -18.69 | -26.51 | -21.05 |
| Pre-tax profit | 54.52 | 49.38 | 15.67 | 60.25 | - 180.74 |
| Income taxes | -11.99 | -10.86 | -3.94 | -13.24 | 39.76 |
| Net earnings | 42.52 | 38.53 | 11.74 | 47.02 | - 140.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Buildings | 66.55 | ||||
| Tangible assets total | 66.55 | ||||
| Investments total | |||||
| Non-current other receivables | 296.64 | 309.78 | 325.27 | 341.53 | 376.74 |
| Long term receivables total | 296.64 | 309.78 | 325.27 | 341.53 | 376.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.87 | 20.64 | |||
| Prepayments and accrued income | 10.64 | 12.15 | 12.47 | 7.22 | 15.87 |
| Current other receivables | 258.53 | 12.30 | 36.81 | ||
| Current deferred tax assets | 72.75 | 61.89 | 43.96 | 1.24 | 41.00 |
| Short term receivables total | 83.39 | 74.04 | 314.96 | 52.63 | 114.32 |
| Cash and bank deposits | 0.15 | ||||
| Cash and cash equivalents | 0.15 | ||||
| Balance sheet total (assets) | 526.58 | 383.82 | 640.39 | 394.17 | 491.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26.89 | 69.41 | 107.94 | 119.67 | 166.69 |
| Profit of the financial year | 42.52 | 38.53 | 11.74 | 47.02 | - 140.97 |
| Shareholders equity total | 149.41 | 187.94 | 199.67 | 246.69 | 105.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | 0.85 | 0.84 | 0.90 | |
| Current trade creditors | 15.00 | 16.23 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 323.47 | 134.68 | 394.55 | 118.60 | 369.45 |
| Short-term deferred tax liabilities | 22.79 | 12.83 | |||
| Other non-interest bearing current liabilities | 15.06 | 44.13 | 31.17 | 0.21 | |
| Current liabilities total | 377.16 | 195.88 | 440.71 | 147.48 | 385.34 |
| Balance sheet total (liabilities) | 526.58 | 383.82 | 640.39 | 394.17 | 491.06 |
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