WIL FILM ApS — Credit Rating and Financial Key Figures
CVR number: 27170420
Viborggade 70, 2100 København Ø
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 517.05 | 3 810.18 | 1 713.81 | 4 775.39 | 3 345.22 |
| Employee benefit expenses | -3 026.86 | -3 156.24 | -1 079.03 | -4 397.73 | -4 859.06 |
| Total depreciation | -92.11 | -97.42 | -39.79 | -55.58 | -42.47 |
| EBIT | 3 398.08 | 556.52 | 594.99 | 322.08 | -1 556.30 |
| Other financial income | 11.05 | 9.73 | |||
| Other financial expenses | -25.66 | -47.02 | -46.12 | -45.21 | -48.17 |
| Pre-tax profit | 3 372.42 | 520.56 | 558.60 | 276.87 | -1 604.47 |
| Income taxes | - 741.93 | - 114.93 | - 122.93 | -63.65 | 352.69 |
| Net earnings | 2 630.49 | 405.64 | 435.67 | 213.22 | -1 251.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.71 | 28.91 | 8.15 | 2.47 | |
| Machinery and equipment | 212.79 | 149.18 | 255.70 | 205.80 | 165.80 |
| Tangible assets total | 275.50 | 178.08 | 263.85 | 208.27 | 165.80 |
| Other receivables | 631.50 | 631.69 | 591.84 | 412.91 | 431.37 |
| Investments total | 631.50 | 631.69 | 591.84 | 412.91 | 431.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33 833.57 | 23 753.74 | 3 014.23 | 11 745.78 | 3 765.25 |
| Current amounts owed by group member comp. | 24.36 | 24.36 | |||
| Current owed by particip. interest comp. | 6.88 | 6.88 | |||
| Prepayments and accrued income | 280.24 | 317.69 | 230.29 | 438.89 | 91.13 |
| Current other receivables | 78 852.83 | 62 786.17 | 22 640.86 | 24 031.17 | 3 460.94 |
| Current deferred tax assets | 2 144.36 | 2 029.43 | 1 903.95 | 1 840.30 | 2 192.98 |
| Short term receivables total | 115 117.87 | 88 893.91 | 27 813.69 | 38 080.50 | 9 510.30 |
| Cash and bank deposits | 6 956.77 | 4 853.94 | 11 437.36 | 933.62 | 1 444.58 |
| Cash and cash equivalents | 6 956.77 | 4 853.94 | 11 437.36 | 933.62 | 1 444.58 |
| Balance sheet total (assets) | 122 981.64 | 94 557.62 | 40 106.74 | 39 635.30 | 11 552.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 208.50 | 2 838.99 | 3 244.62 | 3 680.29 | 3 893.51 |
| Profit of the financial year | 2 630.49 | 405.64 | 435.67 | 213.22 | -1 251.78 |
| Shareholders equity total | 2 963.99 | 3 369.62 | 3 805.29 | 4 018.51 | 2 766.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 980.99 | ||||
| Advances received | 104 267.67 | 84 244.15 | 33 226.69 | 33 448.23 | |
| Current trade creditors | 1 578.73 | 700.99 | 463.96 | 557.57 | 731.21 |
| Current owed to participating | 3.58 | ||||
| Current owed to group member | 2 900.00 | 3 680.70 | 5 255.75 | ||
| Short-term deferred tax liabilities | 1 104.35 | ||||
| Other non-interest bearing current liabilities | 7 182.32 | 2 562.16 | 2 610.80 | 1 610.98 | 2 798.35 |
| Current liabilities total | 120 017.65 | 91 187.99 | 36 301.45 | 35 616.79 | 8 785.31 |
| Balance sheet total (liabilities) | 122 981.64 | 94 557.62 | 40 106.74 | 39 635.30 | 11 552.04 |
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