SaxoFilm ApS — Credit Rating and Financial Key Figures
CVR number: 39063115
Hørhavevej 57 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 871.87 | 277.60 | 846.31 | - 253.08 | 128.12 |
| Employee benefit expenses | - 979.75 | - 280.49 | - 137.76 | -73.70 | -45.00 |
| EBIT | 892.12 | -2.90 | 708.55 | - 326.78 | 83.12 |
| Other financial income | 0.14 | 0.19 | 0.49 | ||
| Other financial expenses | -0.66 | -13.41 | -9.68 | -9.93 | |
| Pre-tax profit | 891.47 | -16.31 | 699.01 | - 336.52 | 83.61 |
| Income taxes | - 198.93 | 1.46 | - 157.63 | 72.53 | -18.67 |
| Net earnings | 692.54 | -14.85 | 541.38 | - 263.99 | 64.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Prepayments and accrued income | 9.91 | 5.34 | 13.16 | ||
| Current other receivables | 3 361.22 | 1 735.30 | 2 545.60 | 131.46 | 349.22 |
| Current deferred tax assets | 14.63 | 0.23 | |||
| Short term receivables total | 3 371.13 | 1 740.64 | 2 695.60 | 146.09 | 362.61 |
| Cash and bank deposits | 846.99 | 1 211.18 | 572.07 | 49.66 | 720.76 |
| Cash and cash equivalents | 846.99 | 1 211.18 | 572.07 | 49.66 | 720.76 |
| Balance sheet total (assets) | 4 218.11 | 2 951.82 | 3 267.67 | 195.76 | 1 083.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 600.00 | 300.00 | |||
| Retained earnings | - 623.41 | 144.13 | - 170.72 | 370.66 | 106.67 |
| Profit of the financial year | 692.54 | -14.85 | 541.38 | - 263.99 | 64.95 |
| Shareholders equity total | 719.13 | 204.28 | 745.66 | 181.67 | 246.62 |
| Provisions | 109.88 | 57.27 | 79.90 | 10.90 | |
| Non-current liabilities total | |||||
| Advances received | 3 239.58 | 2 240.00 | 2 313.61 | 666.00 | |
| Current trade creditors | 42.83 | 29.81 | 13.50 | 14.00 | 29.00 |
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 85.38 | 51.15 | 114.99 | ||
| Other non-interest bearing current liabilities | 21.32 | 369.31 | 0.06 | 130.86 | |
| Current liabilities total | 3 389.11 | 2 690.28 | 2 442.11 | 14.09 | 825.86 |
| Balance sheet total (liabilities) | 4 218.11 | 2 951.82 | 3 267.67 | 195.76 | 1 083.37 |
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