DANSK TEGNEFILM 2 ApS — Credit Rating and Financial Key Figures
CVR number: 25384032
Overgaden Oven Vandet 52, 1415 København K
marie@tegnefilm.com
tel: 33930989
www.tegnefilm.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.56 | -29.64 | - 157.91 | 424.87 | 13.57 |
| Employee benefit expenses | -0.22 | ||||
| Total depreciation | -2.90 | -4.98 | -4.98 | -12.02 | |
| EBIT | 59.65 | -34.83 | - 162.88 | 412.84 | 13.57 |
| Other financial income | 0.02 | 0.02 | 0.04 | 1.20 | 9.75 |
| Other financial expenses | -0.06 | -1.44 | -0.39 | ||
| Pre-tax profit | 59.67 | -34.88 | - 162.84 | 412.61 | 22.93 |
| Income taxes | -7.19 | -5.13 | |||
| Net earnings | 59.67 | -34.88 | - 162.84 | 405.41 | 17.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.98 | 17.00 | 12.02 | ||
| Tangible assets total | 21.98 | 17.00 | 12.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.79 | 0.81 | 1.90 | 1.72 | |
| Current other receivables | 63.93 | 56.05 | 22.36 | 26.99 | |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 22.00 | 64.72 | 56.87 | 24.25 | 28.70 |
| Cash and bank deposits | 345.64 | 182.79 | 0.33 | 698.45 | 525.44 |
| Cash and cash equivalents | 345.64 | 182.79 | 0.33 | 698.45 | 525.44 |
| Balance sheet total (assets) | 389.62 | 264.51 | 69.22 | 722.70 | 554.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 66.24 | 125.91 | 91.03 | -71.81 | 333.60 |
| Profit of the financial year | 59.67 | -34.88 | - 162.84 | 405.41 | 17.80 |
| Shareholders equity total | 350.91 | 216.03 | 53.19 | 458.60 | 476.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.82 | 14.00 | 240.12 | 52.42 | |
| Short-term deferred tax liabilities | 7.19 | 5.13 | |||
| Other non-interest bearing current liabilities | 38.71 | 28.65 | 2.03 | 16.78 | 20.20 |
| Current liabilities total | 38.71 | 48.48 | 16.03 | 264.10 | 77.74 |
| Balance sheet total (liabilities) | 389.62 | 264.51 | 69.22 | 722.70 | 554.14 |
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