FRIDAY FILM ApS — Credit Rating and Financial Key Figures
CVR number: 35804102
Hyttevænget 10, 2665 Vallensbæk Strand
jc@fridayfilm.dk
tel: 23370114
http://fridayfilm.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.67 | -27.16 | -17.10 | 118.11 | 97.77 |
| Employee benefit expenses | -38.73 | -99.69 | -98.10 | ||
| Total depreciation | -5.32 | -5.32 | |||
| EBIT | -41.38 | -32.48 | -17.10 | 18.42 | -0.33 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.03 | -0.01 | -0.89 | -0.23 | |
| Pre-tax profit | -41.41 | -32.50 | -17.10 | 17.54 | -0.53 |
| Income taxes | 8.97 | 7.04 | 3.76 | -4.32 | 0.12 |
| Net earnings | -32.44 | -25.45 | -13.34 | 13.22 | -0.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.32 | ||||
| Tangible assets total | 5.32 | ||||
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.75 | 42.18 | 1.00 | 5.96 | |
| Current deferred tax assets | 9.26 | 16.30 | 20.07 | 15.75 | 15.87 |
| Short term receivables total | 17.02 | 58.48 | 21.07 | 21.71 | 15.87 |
| Cash and bank deposits | 85.09 | 16.53 | 39.76 | 54.00 | 57.44 |
| Cash and cash equivalents | 85.09 | 16.53 | 39.76 | 54.00 | 57.44 |
| Balance sheet total (assets) | 114.93 | 82.51 | 68.33 | 83.21 | 80.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Retained earnings | 64.49 | 32.06 | 6.60 | -6.73 | 6.49 |
| Profit of the financial year | -32.44 | -25.45 | -13.34 | 13.22 | -0.41 |
| Shareholders equity total | 101.56 | 76.10 | 62.77 | 75.98 | 75.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.51 | 0.51 | 0.51 | ||
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 12.08 | 5.90 | 5.06 | 7.23 | 5.23 |
| Current liabilities total | 13.38 | 6.41 | 5.56 | 7.23 | 5.23 |
| Balance sheet total (liabilities) | 114.93 | 82.51 | 68.33 | 83.21 | 80.80 |
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