KORTFILM ApS — Credit Rating and Financial Key Figures
CVR number: 26363330
Højskolevej 7, 4600 Køge
tel: 56215613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.12 | 479.39 | 333.95 | 75.19 | 429.55 |
| Employee benefit expenses | - 431.20 | -77.87 | -72.21 | - 388.72 | - 490.86 |
| Total depreciation | -82.90 | -95.34 | -35.96 | -61.21 | -69.13 |
| Reduction in value of non-current assets | 0.33 | 4.63 | -9.26 | ||
| EBIT | -52.65 | 310.81 | 216.53 | - 374.73 | - 130.44 |
| Other financial expenses | -0.27 | -1.93 | -3.83 | -0.85 | -0.01 |
| Net income from associates (fin.) | -90.45 | 126.21 | 51.49 | 62.94 | -13.84 |
| Pre-tax profit | - 143.37 | 435.09 | 264.19 | - 312.64 | - 144.30 |
| Income taxes | 12.67 | -68.26 | -49.39 | 81.25 | 27.69 |
| Net earnings | - 130.70 | 366.83 | 214.81 | - 231.40 | - 116.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 327.72 | 232.38 | 244.84 | 183.63 | 14.51 |
| Tangible assets total | 327.72 | 232.38 | 244.84 | 183.63 | 14.51 |
| Participating interests | 118.45 | 244.67 | 296.16 | 359.10 | 286.36 |
| Investments total | 118.45 | 244.67 | 296.16 | 359.10 | 286.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.02 | 81.72 | 141.93 | 14.63 | 58.02 |
| Prepayments and accrued income | 52.38 | 33.91 | 54.64 | 43.28 | 27.39 |
| Current other receivables | 21.43 | 9.23 | 0.10 | ||
| Current deferred tax assets | 34.68 | 80.94 | 109.75 | ||
| Short term receivables total | 150.09 | 115.62 | 218.00 | 148.08 | 195.27 |
| Other current investments | 9.62 | 14.24 | 4.98 | 4.98 | 4.98 |
| Cash and bank deposits | 51.92 | 396.95 | 427.81 | 163.54 | 295.36 |
| Cash and cash equivalents | 61.53 | 411.19 | 432.79 | 168.52 | 300.34 |
| Balance sheet total (assets) | 657.79 | 1 003.86 | 1 191.80 | 859.33 | 796.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 341.89 | 341.89 | 341.89 | 341.89 | 341.89 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 55.95 | 182.17 | 233.66 | 296.60 | 223.86 |
| Retained earnings | 268.41 | -45.01 | 213.13 | 365.00 | 206.34 |
| Profit of the financial year | - 130.70 | 366.83 | 214.81 | - 231.40 | - 116.61 |
| Shareholders equity total | 535.55 | 902.38 | 1 060.69 | 772.09 | 655.48 |
| Provisions | 2.25 | 9.23 | 6.92 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 2.01 | 3.12 | 0.57 | 1.24 | 6.23 |
| Short-term deferred tax liabilities | 31.33 | 42.42 | |||
| Other non-interest bearing current liabilities | 120.23 | 64.77 | 78.90 | 79.08 | 134.76 |
| Current liabilities total | 122.24 | 99.22 | 121.89 | 80.33 | 140.99 |
| Balance sheet total (liabilities) | 657.79 | 1 003.86 | 1 191.80 | 859.33 | 796.47 |
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