STATEMENT FILM ApS — Credit Rating and Financial Key Figures
CVR number: 30582020
Wildersgade 50, 1408 København K
js@statementfilm.com
tel: 20775000
www.statementfilm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.00 | 498.00 | 585.00 | 423.00 | 70.69 |
| Employee benefit expenses | -77.00 | - 386.78 | |||
| EBIT | 464.00 | 498.00 | 585.00 | 346.00 | - 316.09 |
| Other financial expenses | -3.00 | -25.00 | -17.00 | -2.00 | -2.17 |
| Pre-tax profit | 461.00 | 473.00 | 568.00 | 344.00 | - 318.26 |
| Income taxes | -13.00 | ||||
| Net earnings | 461.00 | 460.00 | 568.00 | 344.00 | - 318.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 143.00 | 175.00 | 218.00 | 218.00 | 217.57 |
| Intangible assets total | 143.00 | 175.00 | 218.00 | 218.00 | 217.57 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 102.00 | 175.00 | 7.00 | 71.58 |
| Current deferred tax assets | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Short term receivables total | 236.00 | 302.00 | 375.00 | 207.00 | 271.57 |
| Cash and bank deposits | 212.00 | 193.00 | 287.00 | 466.00 | 27.16 |
| Cash and cash equivalents | 212.00 | 193.00 | 287.00 | 466.00 | 27.16 |
| Balance sheet total (assets) | 591.00 | 670.00 | 880.00 | 891.00 | 516.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -1 368.00 | - 907.00 | - 447.00 | 61.00 | 404.87 |
| Profit of the financial year | 461.00 | 460.00 | 568.00 | 344.00 | - 318.26 |
| Shareholders equity total | - 532.00 | -72.00 | 496.00 | 841.00 | 461.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 27.00 | 26.00 | 31.00 | 15.00 |
| Current owed to participating | 951.00 | 670.00 | 313.00 | 2.00 | 0.08 |
| Other non-interest bearing current liabilities | 143.00 | 45.00 | 45.00 | 17.00 | 39.61 |
| Current liabilities total | 1 123.00 | 742.00 | 384.00 | 50.00 | 54.69 |
| Balance sheet total (liabilities) | 591.00 | 670.00 | 880.00 | 891.00 | 516.30 |
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