3. tv. FILM ApS — Credit Rating and Financial Key Figures
CVR number: 36732350
Peder Skrams Gade 11, 1054 København K
clausbe@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.51 | 736.91 | 674.67 | 739.98 | 376.11 |
| Employee benefit expenses | - 714.67 | - 645.60 | - 604.35 | - 698.55 | - 647.43 |
| Total depreciation | -45.61 | -38.76 | -35.10 | -31.50 | -31.50 |
| EBIT | -12.77 | 52.54 | 35.22 | 9.92 | - 302.81 |
| Other financial income | 4.06 | 0.16 | |||
| Other financial expenses | -3.34 | -2.50 | -1.12 | -2.89 | -7.70 |
| Pre-tax profit | -12.05 | 50.05 | 34.11 | 7.20 | - 310.52 |
| Income taxes | 2.15 | -12.31 | -9.34 | -3.06 | 33.05 |
| Net earnings | -9.91 | 37.74 | 24.77 | 4.14 | - 277.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 126.00 | 94.50 | 63.00 | 31.50 | |
| Intangible assets total | 126.00 | 94.50 | 63.00 | 31.50 | |
| Machinery and equipment | 10.86 | 3.60 | |||
| Tangible assets total | 10.86 | 3.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.63 | 171.25 | 160.38 | 219.38 | 12.75 |
| Current other receivables | 0.05 | 15.36 | |||
| Current deferred tax assets | 26.12 | ||||
| Short term receivables total | 41.68 | 171.25 | 175.73 | 219.38 | 38.87 |
| Cash and bank deposits | 295.56 | 176.83 | 121.52 | 137.45 | 182.71 |
| Cash and cash equivalents | 295.56 | 176.83 | 121.52 | 137.45 | 182.71 |
| Balance sheet total (assets) | 474.09 | 446.18 | 360.26 | 388.32 | 221.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.00 | 24.00 | |||
| Retained earnings | 18.17 | -37.73 | -24.00 | 0.77 | 4.90 |
| Profit of the financial year | -9.91 | 37.74 | 24.77 | 4.14 | - 277.47 |
| Shareholders equity total | 58.27 | 96.00 | 74.77 | 54.91 | - 222.57 |
| Provisions | 25.95 | 18.46 | 13.86 | 6.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.56 | 6.47 | 18.35 | 3.34 | |
| Current owed to participating | 20.95 | ||||
| Current owed to group member | 96.70 | 123.61 | 63.02 | 75.80 | 165.61 |
| Short-term deferred tax liabilities | 6.50 | 19.80 | 13.95 | 9.99 | |
| Other non-interest bearing current liabilities | 265.16 | 181.84 | 194.66 | 222.35 | 275.19 |
| Current liabilities total | 389.88 | 331.71 | 271.63 | 326.49 | 444.14 |
| Balance sheet total (liabilities) | 474.09 | 446.18 | 360.26 | 388.32 | 221.57 |
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