Casablanca Film ApS — Credit Rating and Financial Key Figures
CVR number: 26241596
Bredgade 4, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.84 | 546.71 | 833.73 | 899.09 | 727.06 |
| Employee benefit expenses | - 741.25 | - 725.61 | - 824.01 | - 805.18 | - 980.17 |
| Total depreciation | -15.24 | -86.25 | -89.34 | -93.66 | -93.66 |
| EBIT | 233.34 | - 265.16 | -79.62 | 0.25 | - 346.77 |
| Other financial income | 5.08 | ||||
| Other financial expenses | -59.04 | -64.13 | -31.13 | -19.75 | -22.72 |
| Pre-tax profit | 174.30 | - 329.29 | - 105.67 | -19.50 | - 369.49 |
| Income taxes | 11.62 | 17.12 | 2.26 | 2.59 | |
| Net earnings | 174.30 | - 317.67 | -88.54 | -17.24 | - 366.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.88 | 289.63 | 237.33 | 143.67 | 50.01 |
| Tangible assets total | 375.88 | 289.63 | 237.33 | 143.67 | 50.01 |
| Investments total | 69.18 | 69.18 | 69.18 | 69.18 | 87.43 |
| Long term receivables total | |||||
| Finished products/goods | 130.82 | ||||
| Inventories total | 130.82 | ||||
| Current trade debtors | 376.79 | 160.18 | 157.51 | 195.51 | 15.94 |
| Prepayments and accrued income | 1.29 | ||||
| Current other receivables | 5.07 | ||||
| Current deferred tax assets | 4.04 | 2.26 | 2.59 | ||
| Short term receivables total | 376.79 | 166.53 | 161.55 | 197.77 | 18.53 |
| Cash and bank deposits | 33.42 | 245.51 | 57.46 | 34.23 | 21.89 |
| Cash and cash equivalents | 33.42 | 245.51 | 57.46 | 34.23 | 21.89 |
| Balance sheet total (assets) | 986.08 | 770.85 | 525.53 | 444.85 | 177.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 333.17 | -1 158.87 | -1 476.55 | -1 565.09 | -1 582.33 |
| Profit of the financial year | 174.30 | - 317.67 | -88.54 | -17.24 | - 366.90 |
| Shareholders equity total | -1 033.87 | -1 351.55 | -1 440.09 | -1 457.33 | -1 824.23 |
| Non-current owed to group member | 1 486.70 | 1 534.55 | 1 534.70 | 1 541.30 | 1 551.74 |
| Non-current liabilities total | 1 486.70 | 1 534.55 | 1 534.70 | 1 541.30 | 1 551.74 |
| Current trade creditors | 133.82 | 111.05 | 42.83 | ||
| Other non-interest bearing current liabilities | 399.44 | 476.79 | 388.09 | 360.88 | 450.36 |
| Current liabilities total | 533.26 | 587.84 | 430.92 | 360.88 | 450.36 |
| Balance sheet total (liabilities) | 986.08 | 770.85 | 525.53 | 444.85 | 177.86 |
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