Filia Pictures ApS — Credit Rating and Financial Key Figures
CVR number: 36951540
Oehlenschlægersgade 12, 1663 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.28 | -3.33 | -5.83 | -6.91 |
| EBIT | -7.00 | -6.28 | -3.33 | -5.83 | -6.91 |
| Other financial expenses | -0.01 | -1.14 | -0.32 | -0.03 | |
| Net income from associates (fin.) | 65.00 | 250.00 | 383.33 | ||
| Pre-tax profit | 58.00 | 242.58 | -3.65 | -5.87 | 376.42 |
| Net earnings | 58.00 | 242.58 | -3.65 | -5.87 | 376.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.86 | 400.00 | |||
| Short term receivables total | 14.86 | 400.00 | |||
| Cash and bank deposits | 51.59 | 42.76 | 39.27 | 35.27 | 29.36 |
| Cash and cash equivalents | 51.59 | 42.76 | 39.27 | 35.27 | 29.36 |
| Balance sheet total (assets) | 83.12 | 59.42 | 55.93 | 51.94 | 429.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.78 | - 235.29 | 7.29 | 3.65 | -2.22 |
| Profit of the financial year | 58.00 | 242.58 | -3.65 | -5.87 | 376.42 |
| Shareholders equity total | 66.21 | 57.29 | 53.65 | 47.78 | 424.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.91 | 2.13 | 2.28 | 4.16 | 5.16 |
| Current liabilities total | 16.91 | 2.13 | 2.28 | 4.16 | 5.16 |
| Balance sheet total (liabilities) | 83.12 | 59.42 | 55.93 | 51.94 | 429.36 |
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