FUNKHAUSER FILM A/S — Credit Rating and Financial Key Figures
CVR number: 19844986
Thorvaldsensvej 29 B, 1871 Frederiksberg C
poul@funkhauserfilm.com
tel: 61710498
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.06 | 5.36 | -22.69 | 11.63 | -11.95 |
| EBIT | 56.06 | 5.36 | -22.69 | 11.63 | -11.95 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.88 | -0.04 | -0.46 | |
| Pre-tax profit | 56.05 | 4.47 | -22.74 | 11.16 | -11.93 |
| Net earnings | 56.05 | 4.47 | -22.74 | 11.16 | -11.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.58 | 3.75 | 1.32 | ||
| Current amounts owed by group member comp. | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 |
| Current other receivables | 1.27 | 0.58 | |||
| Short term receivables total | 98.87 | 66.29 | 67.56 | 70.62 | 67.61 |
| Cash and bank deposits | 3.34 | 20.52 | 1.03 | 6.36 | 2.60 |
| Cash and cash equivalents | 3.34 | 20.52 | 1.03 | 6.36 | 2.60 |
| Balance sheet total (assets) | 102.21 | 86.81 | 68.59 | 76.98 | 70.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 669.06 | -4 613.01 | -4 608.54 | -4 631.27 | -4 620.11 |
| Profit of the financial year | 56.05 | 4.47 | -22.74 | 11.16 | -11.93 |
| Shareholders equity total | -4 113.01 | -4 108.54 | -4 131.27 | -4 120.11 | -4 132.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 7.00 | 6.00 | 5.00 |
| Current owed to participating | 4 187.24 | 4 191.09 | 4 196.38 | ||
| Other non-interest bearing current liabilities | 4 207.72 | 4 187.35 | 5.63 | 0.88 | |
| Current liabilities total | 4 215.22 | 4 195.35 | 4 199.86 | 4 197.09 | 4 202.26 |
| Balance sheet total (liabilities) | 102.21 | 86.81 | 68.59 | 76.98 | 70.22 |
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