Elk Film Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42404845
Prags Boulevard 49 B, 2300 København S
andreas@elkfilm.dk
tel: 27572774
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.14 | 1.33 | 7.11 | -5.65 |
| EBIT | -3.14 | 1.33 | 7.11 | -5.65 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.18 | -0.36 | -0.00 | |
| Pre-tax profit | -3.32 | 0.98 | 7.10 | -5.65 |
| Income taxes | 0.73 | -0.21 | -1.56 | 1.24 |
| Net earnings | -2.59 | 0.76 | 5.54 | -4.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.19 | |||
| Current deferred tax assets | 0.73 | 1.24 | ||
| Short term receivables total | 0.73 | 0.19 | 1.24 | |
| Cash and bank deposits | 39.68 | 4.17 | 11.27 | 5.62 |
| Cash and cash equivalents | 39.68 | 4.17 | 11.27 | 5.62 |
| Balance sheet total (assets) | 40.41 | 44.36 | 51.27 | 46.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.59 | -1.83 | 3.71 | |
| Profit of the financial year | -2.59 | 0.76 | 5.54 | -4.41 |
| Shareholders equity total | 37.41 | 38.17 | 43.71 | 39.30 |
| Non-current liabilities total | ||||
| Current owed to group member | 0.02 | 1.59 | ||
| Short-term deferred tax liabilities | 0.21 | 1.56 | ||
| Other non-interest bearing current liabilities | 3.00 | 5.98 | 5.98 | 5.98 |
| Current liabilities total | 3.00 | 6.19 | 7.56 | 7.56 |
| Balance sheet total (liabilities) | 40.41 | 44.36 | 51.27 | 46.86 |
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