SaxoFilm ApS — Credit Rating and Financial Key Figures
CVR number: 39063115
Hørhavevej 57 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.60 | 846.31 | - 253.08 | 128.12 | 174.50 |
| Employee benefit expenses | - 280.49 | - 137.76 | -73.70 | -45.00 | - 214.75 |
| Total depreciation | -20.02 | ||||
| EBIT | -2.90 | 708.55 | - 326.78 | 83.12 | -60.28 |
| Other financial income | 0.14 | 0.19 | 0.49 | 1.57 | |
| Other financial expenses | -13.41 | -9.68 | -9.93 | -0.73 | |
| Pre-tax profit | -16.31 | 699.01 | - 336.52 | 83.61 | -59.43 |
| Income taxes | 1.46 | - 157.63 | 72.53 | -18.67 | 11.70 |
| Net earnings | -14.85 | 541.38 | - 263.99 | 64.95 | -47.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.70 | ||||
| Tangible assets total | 67.70 | ||||
| Investments total | 8.10 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Prepayments and accrued income | 5.34 | 13.16 | 4.38 | ||
| Current other receivables | 1 735.30 | 2 545.60 | 131.46 | 349.22 | 93.17 |
| Current deferred tax assets | 14.63 | 0.23 | 32.80 | ||
| Short term receivables total | 1 740.64 | 2 695.60 | 146.09 | 362.61 | 130.35 |
| Cash and bank deposits | 1 211.18 | 572.07 | 49.66 | 720.76 | 501.65 |
| Cash and cash equivalents | 1 211.18 | 572.07 | 49.66 | 720.76 | 501.65 |
| Balance sheet total (assets) | 2 951.82 | 3 267.67 | 195.76 | 1 083.37 | 707.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 144.13 | - 170.72 | 370.66 | 106.67 | 171.61 |
| Profit of the financial year | -14.85 | 541.38 | - 263.99 | 64.95 | -47.73 |
| Shareholders equity total | 204.28 | 745.66 | 181.67 | 246.62 | 198.88 |
| Provisions | 57.27 | 79.90 | 10.90 | ||
| Non-current liabilities total | |||||
| Advances received | 2 240.00 | 2 313.61 | 666.00 | 451.00 | |
| Current trade creditors | 29.81 | 13.50 | 14.00 | 29.00 | 57.91 |
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 51.15 | 114.99 | |||
| Other non-interest bearing current liabilities | 369.31 | 0.06 | 130.86 | 0.01 | |
| Current liabilities total | 2 690.28 | 2 442.11 | 14.09 | 825.86 | 508.92 |
| Balance sheet total (liabilities) | 2 951.82 | 3 267.67 | 195.76 | 1 083.37 | 707.80 |
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