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3. tv. FILM ApS — Credit Rating and Financial Key Figures

CVR number: 36732350
Peder Skrams Gade 11, 1054 København K
clausbe@me.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit736.91674.67739.98349.37451.90
Employee benefit expenses- 645.60- 604.35- 698.55- 620.69- 537.14
Total depreciation-38.76-35.10-31.50-31.50
EBIT52.5435.229.92- 302.81-85.23
Other financial income0.16
Other financial expenses-2.50-1.12-2.89-7.70-13.05
Pre-tax profit50.0534.117.20- 310.52-98.29
Income taxes-12.31-9.34-3.0633.0552.93
Net earnings37.7424.774.14- 277.47-45.35

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill94.5063.0031.50
Intangible assets total94.5063.0031.50
Machinery and equipment3.60
Tangible assets total3.60
Investments total
Long term receivables total
Inventories total
Current trade debtors171.25160.38219.3812.756.25
Current other receivables15.36
Current deferred tax assets26.1252.93
Short term receivables total171.25175.73219.3838.8759.18
Cash and bank deposits176.83121.52137.45182.7199.92
Cash and cash equivalents176.83121.52137.45182.7199.92
Balance sheet total (assets)446.18360.26388.32221.57159.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased46.0024.00
Retained earnings-37.73-24.000.774.90- 272.56
Profit of the financial year37.7424.774.14- 277.47-45.35
Shareholders equity total96.0074.7754.91- 222.57- 267.92
Provisions18.4613.866.93
Non-current liabilities total
Current trade creditors6.4718.353.346.95
Current owed to participating66.27132.55
Current owed to group member123.6163.0275.80165.61148.65
Short-term deferred tax liabilities19.8013.959.99
Other non-interest bearing current liabilities181.84194.66222.35208.92138.87
Current liabilities total331.71271.63326.49444.14427.02
Balance sheet total (liabilities)446.18360.26388.32221.57159.10
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