DANSK TEGNEFILM ApS — Credit Rating and Financial Key Figures
CVR number: 25327268
Overgaden Oven Vandet 52, 1415 København K
marie@tegnefilm.com
tel: 20313181
www.tegnefilm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.23 | 1 375.73 | 2 480.03 | 1 984.99 | 478.57 |
| Employee benefit expenses | -1 064.91 | - 829.19 | - 922.94 | -1 087.43 | - 440.02 |
| Total depreciation | -15.90 | -15.90 | |||
| EBIT | 347.42 | 530.65 | 1 557.09 | 897.56 | 38.55 |
| Other financial income | 562.55 | 3 237.15 | 855.88 | 3 591.17 | 2 771.61 |
| Other financial expenses | -67.20 | -2 253.28 | - 129.06 | - 611.43 | |
| Net income from associates (fin.) | -67.47 | -81.42 | 202.71 | 8.90 | -20.62 |
| Pre-tax profit | 775.29 | 3 686.37 | 362.40 | 4 368.57 | 2 178.12 |
| Income taxes | - 186.30 | - 828.90 | -36.98 | - 959.09 | - 486.36 |
| Net earnings | 588.98 | 2 857.47 | 325.43 | 3 409.49 | 1 691.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.28 | 68.38 | 68.38 | 68.38 | 68.38 |
| Tangible assets total | 84.28 | 68.38 | 68.38 | 68.38 | 68.38 |
| Participating interests | 108.01 | 26.59 | 229.30 | 238.20 | 217.58 |
| Investments total | 112.51 | 31.09 | 233.80 | 238.20 | 217.58 |
| Non-current loans receivable | 9 022.15 | 13 320.09 | 13 356.12 | 16 810.66 | 19 086.24 |
| Long term receivables total | 9 022.15 | 13 320.09 | 13 356.12 | 16 810.66 | 19 086.24 |
| Inventories total | |||||
| Current trade debtors | 73.11 | 46.21 | 27.41 | ||
| Current other receivables | 77.56 | 392.75 | 117.90 | 1.56 | 270.88 |
| Current deferred tax assets | 0.22 | 48.79 | 226.00 | ||
| Short term receivables total | 77.78 | 392.75 | 239.79 | 47.77 | 524.29 |
| Cash and bank deposits | 4 576.07 | 9 195.70 | 2 744.67 | 1 764.41 | 173.60 |
| Cash and cash equivalents | 4 576.07 | 9 195.70 | 2 744.67 | 1 764.41 | 173.60 |
| Balance sheet total (assets) | 13 872.78 | 23 008.01 | 16 642.76 | 18 929.41 | 20 070.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 45.51 | 166.80 | 175.70 | 155.08 | |
| Retained earnings | 10 175.17 | 10 752.47 | 13 384.24 | 13 639.77 | 17 002.37 |
| Profit of the financial year | 588.98 | 2 857.47 | 325.43 | 3 409.49 | 1 691.76 |
| Shareholders equity total | 10 991.17 | 13 792.14 | 14 060.37 | 17 410.95 | 19 041.72 |
| Provisions | 4.52 | 4.53 | 41.51 | 10.37 | 11.54 |
| Non-current liabilities total | |||||
| Advances received | 1 300.45 | 7 760.52 | 2 345.31 | 122.36 | 232.78 |
| Current trade creditors | 10.66 | 16.00 | 18.00 | 185.14 | 236.09 |
| Current owed to participating | 21.25 | ||||
| Current owed to group member | 14.64 | ||||
| Short-term deferred tax liabilities | 179.36 | 150.36 | |||
| Other non-interest bearing current liabilities | 1 551.33 | 1 234.21 | 177.57 | 1 050.22 | 547.96 |
| Current liabilities total | 2 877.09 | 9 211.34 | 2 540.88 | 1 508.08 | 1 016.83 |
| Balance sheet total (liabilities) | 13 872.78 | 23 008.01 | 16 642.76 | 18 929.41 | 20 070.09 |
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