PRO TEMPORE FILM ApS — Credit Rating and Financial Key Figures
CVR number: 34219125
Strandmarksvej 11, 8240 Risskov
hpu@protemporefilm.com
tel: 22678260
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.15 | -13.55 | -13.18 | -23.16 | -34.92 |
| Total depreciation | -1 714.55 | -1 714.55 | -1 714.55 | ||
| EBIT | -1 742.70 | -1 728.10 | -1 727.73 | -23.16 | -34.92 |
| Other financial income | 0.29 | 0.08 | |||
| Other financial expenses | -0.01 | -0.04 | -0.02 | -0.23 | |
| Net income from associates (fin.) | -27.50 | ||||
| Pre-tax profit | -1 742.41 | -1 728.14 | -1 755.26 | -23.39 | -34.85 |
| Net earnings | -1 742.41 | -1 728.14 | -1 755.26 | -23.39 | -34.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 429.10 | 1 714.55 | |||
| Intangible assets total | 3 429.10 | 1 714.55 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 27.50 | 27.50 | |||
| Investments total | 27.50 | 27.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.72 | 29.72 | 18.72 | 5.42 | 40.08 |
| Current other receivables | 16.47 | 10.60 | 10.18 | 10.07 | 10.34 |
| Short term receivables total | 46.19 | 40.32 | 28.91 | 15.49 | 50.42 |
| Cash and bank deposits | 1.54 | 0.39 | 1.67 | 32.98 | 8.40 |
| Cash and cash equivalents | 1.54 | 0.39 | 1.67 | 32.98 | 8.40 |
| Balance sheet total (assets) | 3 504.34 | 1 782.76 | 30.58 | 48.47 | 58.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 131.43 | -2 873.84 | -4 601.98 | -6 357.24 | -6 380.63 |
| Profit of the financial year | -1 742.41 | -1 728.14 | -1 755.26 | -23.39 | -34.85 |
| Shareholders equity total | -2 793.84 | -4 521.98 | -6 277.24 | -6 300.63 | -6 335.48 |
| Capital loans | 424.64 | ||||
| Non-current liabilities total | 424.64 | ||||
| Current trade creditors | 16.57 | 19.65 | 20.73 | 15.00 | 25.31 |
| Current owed to participating | 5 856.97 | 6 202.73 | 6 204.73 | 6 251.43 | 6 251.65 |
| Short-term deferred tax liabilities | 34.66 | ||||
| Other non-interest bearing current liabilities | 82.36 | 82.36 | 82.68 | 82.68 | |
| Current liabilities total | 5 873.55 | 6 304.74 | 6 307.82 | 6 349.11 | 6 394.30 |
| Balance sheet total (liabilities) | 3 504.34 | 1 782.76 | 30.58 | 48.47 | 58.82 |
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