FilmTone Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 42511986
Glarmestervej 50, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.03 | 12.37 | 107.30 |
| EBIT | 34.03 | 12.37 | 107.30 |
| Other financial income | 0.43 | ||
| Other financial expenses | -0.03 | -3.12 | -0.78 |
| Pre-tax profit | 34.01 | 9.25 | 106.96 |
| Income taxes | -7.48 | -2.53 | -23.65 |
| Net earnings | 26.53 | 6.72 | 83.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 281.25 | ||
| Current other receivables | 82.03 | 36.93 | 260.00 |
| Short term receivables total | 82.03 | 36.93 | 541.25 |
| Cash and bank deposits | 16.98 | 134.42 | 169.53 |
| Cash and cash equivalents | 16.98 | 134.42 | 169.53 |
| Balance sheet total (assets) | 99.01 | 171.35 | 710.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.53 | 33.25 | |
| Profit of the financial year | 26.53 | 6.72 | 83.31 |
| Shareholders equity total | 66.53 | 73.25 | 156.55 |
| Provisions | 11.44 | ||
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 64.25 | 29.00 |
| Current owed to participating | 431.50 | ||
| Short-term deferred tax liabilities | 7.48 | 10.52 | 10.21 |
| Other non-interest bearing current liabilities | 23.33 | 72.07 | |
| Current liabilities total | 32.48 | 98.11 | 542.78 |
| Balance sheet total (liabilities) | 99.01 | 171.35 | 710.78 |
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