Filmen Far ApS — Credit Rating and Financial Key Figures
CVR number: 38506684
Filmbyen 27, 8000 Aarhus C
sw@rocketroadpictures.com
tel: 31271748
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 518.98 | 3 414.28 | 3 700.72 | 3 843.44 | 3 722.45 |
| Employee benefit expenses | - 484.41 | ||||
| Total depreciation | -3 816.57 | -3 816.57 | -3 816.57 | -3 816.57 | -3 816.57 |
| EBIT | - 297.59 | - 402.29 | - 600.27 | 26.87 | -94.12 |
| Other financial income | 71.58 | 47.45 | 62.73 | 62.03 | 62.83 |
| Other financial expenses | -8.19 | -1.22 | -2.19 | -0.35 | -0.01 |
| Pre-tax profit | - 234.20 | - 356.05 | - 539.73 | 88.55 | -31.30 |
| Income taxes | 34.98 | 42.98 | |||
| Net earnings | - 199.22 | - 356.05 | - 539.73 | 88.55 | 11.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 15 266.28 | 11 449.71 | 7 633.14 | 3 816.57 | |
| Intangible assets total | 15 266.28 | 11 449.71 | 7 633.14 | 3 816.57 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 948.10 | 788.10 | 47.00 | ||
| Current amounts owed by group member comp. | 1 219.56 | 1 352.01 | 1 559.57 | 1 448.84 | 1 507.87 |
| Current other receivables | 0.03 | 108.83 | 96.32 | 105.08 | 104.29 |
| Current deferred tax assets | 42.98 | ||||
| Short term receivables total | 2 167.69 | 2 248.94 | 1 702.89 | 1 553.92 | 1 655.15 |
| Cash and bank deposits | 10.55 | 99.56 | 198.88 | 137.58 | 115.82 |
| Cash and cash equivalents | 10.55 | 99.56 | 198.88 | 137.58 | 115.82 |
| Balance sheet total (assets) | 17 444.53 | 13 798.22 | 9 534.92 | 5 508.07 | 1 770.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 854.47 | 640.85 | 5 953.85 | 2 976.93 | |
| Retained earnings | 1 443.08 | 1 457.47 | -4 211.58 | -1 774.38 | 1 291.10 |
| Profit of the financial year | - 199.22 | - 356.05 | - 539.73 | 88.55 | 11.68 |
| Shareholders equity total | 2 158.32 | 1 802.27 | 1 262.54 | 1 351.10 | 1 362.78 |
| Non-current accruals and deferred income | 10 628.11 | 7 344.21 | 3 628.97 | ||
| Non-current liabilities total | 10 628.11 | 7 344.21 | 3 628.97 | ||
| Current trade creditors | 481.25 | 650.73 | 40.00 | 40.00 | 20.19 |
| Current owed to group member | 110.56 | ||||
| Other non-interest bearing current liabilities | 523.59 | 458.31 | 974.43 | 488.00 | 388.00 |
| Accruals and deferred income | 3 542.70 | 3 542.70 | 3 628.97 | 3 628.97 | |
| Current liabilities total | 4 658.10 | 4 651.74 | 4 643.40 | 4 156.97 | 408.19 |
| Balance sheet total (liabilities) | 17 444.53 | 13 798.22 | 9 534.92 | 5 508.07 | 1 770.97 |
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