FILM & TV-COMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 21805343
Johannevej 18, 5000 Odense C
info@filmcomp.dk
tel: 40145865
www.filmcomp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 064.37 | 1 026.85 | 686.45 | 842.41 | 1 023.35 |
| Employee benefit expenses | -2 530.26 | - 755.60 | - 439.30 | - 618.00 | - 684.75 |
| Total depreciation | -60.30 | -58.11 | -85.97 | -70.17 | -63.50 |
| EBIT | 1 473.82 | 213.14 | 161.18 | 154.25 | 275.10 |
| Other financial income | 20.02 | 174.22 | 362.60 | ||
| Other financial expenses | -22.75 | -35.79 | - 116.59 | -1.21 | |
| Net income from associates (fin.) | 110.60 | 113.00 | 250.00 | 117.80 | 122.00 |
| Pre-tax profit | 1 561.67 | 290.35 | 314.61 | 446.26 | 758.48 |
| Income taxes | - 321.18 | -42.06 | -14.28 | -77.75 | - 150.42 |
| Net earnings | 1 240.49 | 248.30 | 300.33 | 368.51 | 608.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.74 | 283.14 | 197.17 | 127.00 | 63.50 |
| Tangible assets total | 88.74 | 283.14 | 197.17 | 127.00 | 63.50 |
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.56 | 12.05 | 72.97 | ||
| Current owed by particip. interest comp. | 1 350.63 | 888.38 | |||
| Prepayments and accrued income | 7.01 | ||||
| Current other receivables | 367.50 | 1 967.50 | |||
| Current deferred tax assets | 5.78 | 31.38 | 101.57 | 16.05 | |
| Short term receivables total | 1 785.48 | 2 899.30 | 101.57 | 89.02 | 7.01 |
| Other current investments | 911.75 | 3 714.77 | 4 286.23 | ||
| Cash and bank deposits | 2 977.96 | 731.19 | 2 800.07 | 368.56 | 505.94 |
| Cash and cash equivalents | 2 977.96 | 731.19 | 3 711.82 | 4 083.33 | 4 792.17 |
| Balance sheet total (assets) | 4 868.84 | 3 930.29 | 4 027.23 | 4 316.01 | 4 879.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 000.97 | 3 127.06 | 3 257.55 | 3 435.89 | 3 669.39 |
| Profit of the financial year | 1 240.49 | 248.30 | 300.33 | 368.51 | 608.06 |
| Shareholders equity total | 3 554.46 | 3 689.76 | 3 875.69 | 4 126.39 | 4 612.45 |
| Provisions | 1.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 138.55 | 32.59 | 10.16 | 3.00 | |
| Current owed to participating | 3.33 | 2.69 | 8.48 | ||
| Short-term deferred tax liabilities | 292.01 | 25.24 | |||
| Other non-interest bearing current liabilities | 674.58 | 206.31 | 148.21 | 176.77 | 230.17 |
| Accruals and deferred income | 209.24 | ||||
| Current liabilities total | 1 314.38 | 238.89 | 151.54 | 189.62 | 266.89 |
| Balance sheet total (liabilities) | 4 868.84 | 3 930.29 | 4 027.23 | 4 316.01 | 4 879.34 |
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