DET DANSKE FILMSTUDIE A/S — Credit Rating and Financial Key Figures
CVR number: 28516797
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 550.79 | 1 491.99 | 537.55 | -68.45 | 142.63 |
| Costs of management | - 344.05 | ||||
| Costs of distribution | -3.85 | ||||
| Other operating expenses | - 107.55 | -2.25 | -35.84 | ||
| Reduction in value of non-current assets | 10 000.00 | 6 000.00 | |||
| EBIT | 8 993.76 | 7 489.73 | 501.72 | -68.45 | 142.63 |
| Other financial income | 19.86 | 0.79 | 212.77 | ||
| Other financial expenses | - 914.57 | - 931.09 | -84.76 | -2.71 | - 214.56 |
| Pre-tax profit | 8 079.19 | 6 558.65 | 436.81 | -70.36 | 140.83 |
| Income taxes | -1 778.06 | -1 442.90 | -96.10 | 15.72 | -31.50 |
| Net earnings | 6 301.13 | 5 115.74 | 340.71 | -54.65 | 109.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 000.00 | 66 000.00 | |||
| Machinery and equipment | 268.94 | 210.84 | |||
| Tangible assets total | 60 268.94 | 66 210.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 69 087.60 | 72 235.90 | 78 474.09 | ||
| Inventories total | 69 087.60 | 72 235.90 | 78 474.09 | ||
| Current trade debtors | 132.60 | 21.74 | |||
| Current amounts owed by group member comp. | 88.93 | 14 416.60 | |||
| Prepayments and accrued income | 88.19 | ||||
| Current other receivables | 113.93 | 731.75 | 520.87 | 830.80 | |
| Short term receivables total | 309.72 | 135.68 | 731.75 | 520.87 | 15 247.40 |
| Cash and bank deposits | 2.19 | 1 428.40 | 105.29 | 285.09 | 1 146.04 |
| Cash and cash equivalents | 2.19 | 1 428.40 | 105.29 | 285.09 | 1 146.04 |
| Balance sheet total (assets) | 60 580.84 | 67 774.91 | 69 924.64 | 73 041.85 | 94 867.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 5 800.00 | 5 800.00 | 5 800.00 |
| Retained earnings | 16 748.90 | 23 050.03 | 53 365.77 | 53 706.49 | 53 651.84 |
| Profit of the financial year | 6 301.13 | 5 115.74 | 340.71 | -54.65 | 109.33 |
| Shareholders equity total | 26 050.03 | 31 165.77 | 59 506.49 | 59 451.84 | 59 561.17 |
| Provisions | 6 256.09 | 7 698.99 | 7 795.09 | 7 862.97 | 7 907.08 |
| Non-current other liabilities | 26 062.94 | ||||
| Non-current deferred tax liabilities | 17 361.25 | ||||
| Non-current liabilities total | 26 062.94 | 17 361.25 | |||
| Current loans from credit institutions | 175.59 | ||||
| Advances received | 13.13 | ||||
| Current trade creditors | 188.83 | 214.57 | 289.10 | 158.51 | 358.14 |
| Current owed to group member | 1 376.96 | 1 387.82 | 2 251.53 | 5 461.92 | 9 679.88 |
| Other non-interest bearing current liabilities | 470.40 | 27 307.75 | 82.43 | 93.47 | |
| Current liabilities total | 2 211.78 | 28 910.14 | 2 623.06 | 5 727.04 | 10 038.03 |
| Balance sheet total (liabilities) | 60 580.84 | 67 774.91 | 69 924.64 | 73 041.85 | 94 867.53 |
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