CHROMA FILM ApS — Credit Rating and Financial Key Figures
CVR number: 25699211
Strandgade 102, 1401 København K
chroma@chroma.dk
tel: 40305896
www.chroma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.00 | 1 620.00 | 2 966.48 | 142.86 | 168.55 |
| Employee benefit expenses | - 744.00 | - 907.00 | -2 939.51 | -7.16 | |
| EBIT | 9.00 | 713.00 | 26.97 | 135.70 | 168.55 |
| Other financial income | 260.00 | 156.00 | 206.08 | 258.41 | 371.39 |
| Other financial expenses | -13.00 | -26.00 | - 437.05 | -99.88 | - 102.65 |
| Reduction non-current investment assets | -8.00 | - 164.00 | |||
| Pre-tax profit | 248.00 | 679.00 | - 204.00 | 294.23 | 437.29 |
| Income taxes | -55.00 | - 150.00 | 0.00 | -21.32 | -96.09 |
| Net earnings | 193.00 | 529.00 | - 204.00 | 272.91 | 341.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 96.37 | 101.75 | 107.42 | ||
| Non-current other receivables | 96.00 | ||||
| Long term receivables total | 96.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 3.41 | 3.66 | ||
| Current other receivables | 5.00 | 1.78 | 0.00 | 53.26 | |
| Current deferred tax assets | 25.93 | 6.81 | |||
| Short term receivables total | 9.00 | 27.71 | 10.22 | 56.91 | |
| Other current investments | 877.00 | 1 483.00 | 1 081.88 | 1 176.21 | 1 464.87 |
| Cash and bank deposits | 998.00 | 481.00 | 13.88 | 73.60 | 55.39 |
| Cash and cash equivalents | 1 875.00 | 1 964.00 | 1 095.75 | 1 249.81 | 1 520.26 |
| Balance sheet total (assets) | 1 875.00 | 2 069.00 | 1 219.83 | 1 361.78 | 1 684.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 326.00 | 519.00 | 1 048.19 | 844.19 | 1 117.10 |
| Profit of the financial year | 193.00 | 529.00 | - 204.00 | 272.91 | 341.21 |
| Shareholders equity total | 644.00 | 1 173.00 | 969.19 | 1 242.10 | 1 583.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 47.00 | 15.25 | 6.82 | 6.82 |
| Current owed to participating | 31.05 | 31.05 | 3.78 | ||
| Short-term deferred tax liabilities | 53.00 | 147.00 | 29.84 | ||
| Other non-interest bearing current liabilities | 1 154.00 | 702.00 | 204.34 | 81.81 | 60.85 |
| Current liabilities total | 1 231.00 | 896.00 | 250.64 | 119.68 | 101.29 |
| Balance sheet total (liabilities) | 1 875.00 | 2 069.00 | 1 219.83 | 1 361.78 | 1 684.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.