RED HERRING FILM ApS — Credit Rating and Financial Key Figures
CVR number: 35807780
Nøddegangen 1, 2840 Holte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 537.91 | 1 072.55 | 626.21 | 1 449.37 | 764.12 |
| External services | - 121.63 | - 135.61 | - 132.88 | - 162.75 | - 117.26 |
| Gross profit | 1 416.28 | 936.94 | 493.34 | 1 286.62 | 646.86 |
| Employee benefit expenses | - 662.00 | - 936.00 | - 898.00 | - 722.00 | - 734.00 |
| Total depreciation | -21.87 | -26.59 | -16.68 | -13.00 | -13.52 |
| EBIT | 732.42 | -25.65 | - 421.34 | 551.62 | - 100.66 |
| Other financial income | 12.58 | ||||
| Other financial expenses | -2.27 | -3.24 | -1.60 | -0.60 | -2.13 |
| Pre-tax profit | 730.15 | -28.89 | - 422.94 | 551.02 | -90.21 |
| Income taxes | - 160.62 | -21.82 | |||
| Net earnings | 569.52 | -28.89 | - 422.94 | 529.20 | -90.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.77 | ||||
| Short term receivables total | 19.77 | ||||
| Cash and bank deposits | 883.23 | 669.55 | 143.01 | 731.03 | 659.27 |
| Cash and cash equivalents | 883.23 | 669.55 | 143.01 | 731.03 | 659.27 |
| Balance sheet total (assets) | 883.23 | 669.55 | 162.78 | 731.03 | 659.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 108.00 | ||||
| Other reserves | 103.08 | 564.60 | 535.72 | 112.78 | 691.98 |
| Profit of the financial year | 569.52 | -28.89 | - 422.94 | 529.20 | -90.21 |
| Shareholders equity total | 614.60 | 585.72 | 162.78 | 691.98 | 651.77 |
| Provisions | 160.62 | 83.83 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.82 | 7.50 | |||
| Other non-interest bearing current liabilities | 108.00 | 17.23 | |||
| Current liabilities total | 108.00 | 39.05 | 7.50 | ||
| Balance sheet total (liabilities) | 883.23 | 669.55 | 162.78 | 731.03 | 659.27 |
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