FILMFYN A/S — Credit Rating and Financial Key Figures
CVR number: 27220622
Østergade 17, 5600 Faaborg
mail@filmfyn.dk
tel: 62611762
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 965.00 | 6 884.00 | 3 627.00 | 7 447.00 | 5 940.71 |
| Employee benefit expenses | -3 714.00 | -4 352.00 | -4 934.00 | -5 414.00 | -4 128.00 |
| Total depreciation | -5 887.00 | -2 067.00 | - 944.00 | - 756.00 | - 347.69 |
| EBIT | -4 636.00 | 465.00 | -2 251.00 | 1 277.00 | 1 465.01 |
| Other financial income | 512.00 | 352.00 | 1 945.20 | ||
| Other financial expenses | - 107.00 | - 176.00 | - 185.00 | -3 500.00 | -55.05 |
| Pre-tax profit | -4 743.00 | 289.00 | -1 924.00 | -1 871.00 | 3 355.16 |
| Income taxes | -3 774.00 | ||||
| Net earnings | -8 517.00 | 289.00 | -1 924.00 | -1 871.00 | 3 355.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 552.00 | 2 485.00 | 1 542.00 | 786.00 | 551.98 |
| Intangible assets total | 4 552.00 | 2 485.00 | 1 542.00 | 786.00 | 551.98 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 715.00 | 14 205.00 | 4 855.00 | ||
| Prepayments and accrued income | 126.00 | 255.00 | 145.00 | 46.00 | 282.94 |
| Current other receivables | 17.00 | 120.00 | 579.00 | 26.00 | 55.52 |
| Current deferred tax assets | 64.00 | 43.43 | |||
| Short term receivables total | 8 858.00 | 14 580.00 | 5 579.00 | 136.00 | 381.89 |
| Other current investments | 20 436.00 | 17 307.00 | 18 688.18 | ||
| Cash and bank deposits | 14 567.00 | 21 216.00 | 1 343.00 | 7 425.00 | 12 120.87 |
| Cash and cash equivalents | 14 567.00 | 21 216.00 | 21 779.00 | 24 732.00 | 30 809.05 |
| Balance sheet total (assets) | 27 977.00 | 38 281.00 | 28 900.00 | 25 654.00 | 31 742.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 079.00 | 3 079.00 | 3 079.00 | 3 079.00 | 3 079.00 |
| Retained earnings | 12 663.00 | 4 145.00 | 4 434.00 | 2 510.00 | 639.28 |
| Profit of the financial year | -8 517.00 | 289.00 | -1 924.00 | -1 871.00 | 3 355.16 |
| Shareholders equity total | 7 225.00 | 7 513.00 | 5 589.00 | 3 718.00 | 7 073.44 |
| Non-current other liabilities | 136.00 | 243.00 | |||
| Non-current liabilities total | 136.00 | 243.00 | |||
| Other non-interest bearing current liabilities | 19 931.00 | 29 025.00 | 23 311.00 | 20 621.00 | 23 561.17 |
| Accruals and deferred income | 685.00 | 1 500.00 | 1 315.00 | 1 108.32 | |
| Current liabilities total | 20 616.00 | 30 525.00 | 23 311.00 | 21 936.00 | 24 669.48 |
| Balance sheet total (liabilities) | 27 977.00 | 38 281.00 | 28 900.00 | 25 654.00 | 31 742.92 |
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