Racoon Film ApS — Credit Rating and Financial Key Figures
CVR number: 36972882
Tudskærvej 21, 2720 Vanløse
info@racoonfilm.com
tel: 20640123
www.racoonfilm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.29 | -53.94 | -47.36 | - 103.93 | -62.66 |
| Employee benefit expenses | -19.38 | -65.65 | -65.96 | -66.67 | -17.30 |
| Total depreciation | -31.71 | -26.88 | -23.86 | -20.14 | -16.05 |
| EBIT | -25.80 | - 146.47 | - 137.18 | - 190.74 | -96.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.63 | -16.33 | -0.30 | -29.81 | -45.17 |
| Pre-tax profit | -39.43 | - 162.80 | - 137.48 | - 220.54 | - 141.17 |
| Income taxes | 8.64 | 35.82 | 30.24 | - 149.96 | |
| Net earnings | -30.79 | - 126.98 | - 107.23 | - 370.50 | - 141.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.95 | 26.07 | 36.19 | 16.05 | |
| Tangible assets total | 52.95 | 26.07 | 36.19 | 16.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.16 | 12.62 | 12.10 | 13.58 | 11.97 |
| Current other receivables | 28.56 | 24.00 | 24.00 | 7.37 | 3.35 |
| Current deferred tax assets | 87.90 | 119.72 | 149.96 | ||
| Short term receivables total | 135.62 | 156.34 | 186.07 | 20.95 | 15.32 |
| Cash and bank deposits | 106.00 | 51.02 | 65.31 | 8.34 | 10.39 |
| Cash and cash equivalents | 106.00 | 51.02 | 65.31 | 8.34 | 10.39 |
| Balance sheet total (assets) | 294.57 | 233.43 | 287.56 | 45.33 | 25.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 223.81 | - 254.60 | - 381.58 | - 488.81 | - 859.31 |
| Profit of the financial year | -30.79 | - 126.98 | - 107.23 | - 370.50 | - 141.17 |
| Shareholders equity total | - 204.59 | - 331.58 | - 438.81 | - 809.31 | - 950.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.83 | 10.00 | |||
| Current owed to participating | 466.69 | 548.03 | 711.29 | ||
| Other non-interest bearing current liabilities | 32.48 | 16.98 | 15.08 | 851.81 | 966.20 |
| Current liabilities total | 499.17 | 565.00 | 726.37 | 854.64 | 976.20 |
| Balance sheet total (liabilities) | 294.57 | 233.43 | 287.56 | 45.33 | 25.71 |
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