Alken Film ApS — Credit Rating and Financial Key Figures
CVR number: 35469443
Prins Jørgens Gade 10, 2200 København N
mail@madsbuhl.com
tel: 81616844
www.alkenfilm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.93 | 561.72 | 1 088.39 | 584.46 | 551.13 |
| Employee benefit expenses | - 575.94 | -1 053.82 | - 864.35 | - 498.58 | - 464.18 |
| EBIT | 328.99 | - 492.10 | 224.04 | 85.88 | 86.94 |
| Other financial income | 50.18 | -91.82 | -10.65 | -79.73 | |
| Other financial expenses | -0.21 | ||||
| Pre-tax profit | 328.78 | - 441.92 | 132.23 | 75.23 | 7.22 |
| Income taxes | -76.54 | 94.49 | -30.34 | 6.62 | -13.71 |
| Net earnings | 252.24 | - 347.43 | 101.89 | 81.85 | -6.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current deferred tax assets | 94.49 | 64.15 | 46.95 | 33.24 | |
| Short term receivables total | 10.50 | 104.99 | 74.65 | 57.45 | 43.74 |
| Other current investments | 229.18 | 127.63 | 117.82 | 51.29 | |
| Cash and bank deposits | 739.41 | 313.82 | 153.43 | 114.38 | 92.39 |
| Cash and cash equivalents | 739.41 | 543.00 | 281.06 | 232.20 | 143.68 |
| Balance sheet total (assets) | 749.91 | 647.99 | 355.71 | 289.65 | 187.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | - 150.73 | 101.51 | - 302.42 | - 200.53 | - 118.68 |
| Profit of the financial year | 252.24 | - 347.43 | 101.89 | 81.85 | -6.49 |
| Shareholders equity total | 236.81 | - 165.92 | - 120.53 | -38.68 | -45.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.93 | 12.37 | 12.37 | 12.37 | 12.37 |
| Current owed to participating | 30.09 | 28.48 | 28.48 | ||
| Current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 64.53 | 67.56 | 72.81 | 48.99 | |
| Other non-interest bearing current liabilities | 331.64 | 633.97 | 260.96 | 138.49 | 91.74 |
| Current liabilities total | 513.10 | 813.90 | 476.24 | 328.33 | 232.59 |
| Balance sheet total (liabilities) | 749.91 | 647.99 | 355.71 | 289.65 | 187.42 |
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