FILMRULLEN ApS
CVR number: 35409513
Vangebovej 24, Søllerød 2840 Holte
www.filmrullen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -3.00 | -41.00 | 57.09 | 61.50 |
| Employee benefit expenses | -8.00 | -24.00 | |||
| Total depreciation | -21.00 | -26.00 | -13.00 | -11.45 | -20.61 |
| EBIT | -45.00 | -53.00 | -54.00 | 45.64 | 40.88 |
| Other financial income | 1.93 | 0.82 | |||
| Other financial expenses | -4.00 | -5.00 | -6.00 | -5.56 | -4.72 |
| Pre-tax profit | -49.00 | -58.00 | -60.00 | 42.01 | 36.99 |
| Income taxes | 11.00 | 13.00 | 13.00 | -9.23 | -8.13 |
| Net earnings | -38.00 | -45.00 | -47.00 | 32.78 | 28.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 17.00 | 10.00 | 46.30 | 64.98 |
| Tangible assets total | 27.00 | 17.00 | 10.00 | 46.30 | 64.98 |
| Other receivables | 53.00 | 56.00 | 59.00 | 60.90 | 65.82 |
| Investments total | 53.00 | 56.00 | 59.00 | 60.90 | 65.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 75.00 | 50.00 | 42.68 | 63.58 |
| Current amounts owed by group member comp. | 5.80 | 8.57 | |||
| Current other receivables | 20.00 | 3.00 | 3.23 | 24.00 | |
| Current deferred tax assets | 26.00 | 35.00 | 34.00 | 14.14 | 4.61 |
| Short term receivables total | 76.00 | 130.00 | 87.00 | 65.86 | 100.76 |
| Cash and bank deposits | 72.00 | 12.00 | 25.00 | 32.91 | 42.13 |
| Cash and cash equivalents | 72.00 | 12.00 | 25.00 | 32.91 | 42.13 |
| Balance sheet total (assets) | 228.00 | 215.00 | 181.00 | 205.97 | 273.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 36.00 | -2.00 | -47.00 | -94.13 | -61.35 |
| Profit of the financial year | -38.00 | -45.00 | -47.00 | 32.78 | 28.86 |
| Shareholders equity total | 78.00 | 33.00 | -14.00 | 18.65 | 47.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.75 | |||
| Current owed to participating | 39.00 | 62.00 | 70.00 | 76.19 | 89.07 |
| Current owed to group member | 86.00 | 111.00 | 105.00 | 98.10 | 88.67 |
| Short-term deferred tax liabilities | 12.58 | ||||
| Other non-interest bearing current liabilities | 25.00 | 9.00 | 5.00 | 13.03 | 16.11 |
| Current liabilities total | 150.00 | 182.00 | 195.00 | 187.32 | 226.18 |
| Balance sheet total (liabilities) | 228.00 | 215.00 | 181.00 | 205.97 | 273.69 |
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