NORDISK FILM SHORTCUT A/S — Credit Rating and Financial Key Figures
CVR number: 16312304
Mosedalvej 14, 2500 Valby
tel: 70277767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 749.00 | ||||
| Other operating income | 3 681.00 | ||||
| Purchases during the financial year | -3 057.00 | ||||
| External services | -7 820.00 | ||||
| Gross profit | 19 553.00 | 22 403.00 | 8 728.00 | 11 563.00 | 10 106.00 |
| Employee benefit expenses | -18 768.00 | -19 910.00 | -21 898.00 | -26 565.00 | -8 957.00 |
| Other operating expenses | - 124.00 | -23.00 | |||
| Total depreciation | -1 440.00 | -1 061.00 | -19 020.00 | -6 053.00 | -10 246.00 |
| EBIT | - 655.00 | 1 308.00 | -32 190.00 | -21 055.00 | -9 120.00 |
| Other financial income | 45.00 | 6.00 | 15.00 | 15.00 | |
| Other financial expenses | -53.00 | -34.00 | - 587.00 | -1 988.00 | -1 730.00 |
| Pre-tax profit | - 708.00 | 1 319.00 | -32 771.00 | -23 028.00 | -10 835.00 |
| Income taxes | 141.00 | - 279.00 | 7 150.00 | 5 127.00 | 2 384.00 |
| Net earnings | - 567.00 | 1 040.00 | -25 621.00 | -17 901.00 | -8 451.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 287.00 | 97.00 | 6 933.00 | 8 552.00 | 7 580.00 |
| Machinery and equipment | 2 218.00 | 3 246.00 | 22 329.00 | 17 892.00 | 8 637.00 |
| Tangible assets total | 2 505.00 | 3 343.00 | 29 262.00 | 26 444.00 | 16 217.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 017.00 | 3 373.00 | 1 764.00 | 908.00 | 175.00 |
| Current amounts owed by group member comp. | 10 422.00 | 7 504.00 | 1 282.00 | 1 388.00 | 356.00 |
| Prepayments and accrued income | 165.00 | 181.00 | 197.00 | 389.00 | |
| Current other receivables | 351.00 | 432.00 | 2 111.00 | 152.00 | 69.00 |
| Current deferred tax assets | 1 061.00 | 1 159.00 | 8 299.00 | 10 507.00 | 9 771.00 |
| Short term receivables total | 13 016.00 | 12 649.00 | 13 653.00 | 13 344.00 | 10 371.00 |
| Balance sheet total (assets) | 15 521.00 | 15 992.00 | 42 915.00 | 39 788.00 | 26 588.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 820.00 | 3 820.00 | 3 820.00 | 3 820.00 | 3 820.00 |
| Retained earnings | 2 255.00 | 1 688.00 | 27 728.00 | 2 107.00 | 9 206.00 |
| Profit of the financial year | - 567.00 | 1 040.00 | -25 621.00 | -17 901.00 | -8 451.00 |
| Shareholders equity total | 5 508.00 | 6 548.00 | 5 927.00 | -11 974.00 | 4 575.00 |
| Provisions | 2 205.00 | ||||
| Non-current other liabilities | 1 626.00 | ||||
| Non-current liabilities total | 1 626.00 | ||||
| Advances received | 574.00 | 71.00 | |||
| Current trade creditors | 2 114.00 | 888.00 | 4 079.00 | 4 569.00 | 174.00 |
| Current owed to group member | 608.00 | 1 066.00 | 31 196.00 | 44 890.00 | 21 201.00 |
| Short-term deferred tax liabilities | 750.00 | 306.00 | |||
| Other non-interest bearing current liabilities | 4 341.00 | 4 979.00 | 1 642.00 | 2 303.00 | 638.00 |
| Current liabilities total | 8 387.00 | 7 239.00 | 36 988.00 | 51 762.00 | 22 013.00 |
| Balance sheet total (liabilities) | 15 521.00 | 15 992.00 | 42 915.00 | 39 788.00 | 26 588.00 |
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