Filmtalent Animation & Games ApS — Credit Rating and Financial Key Figures
CVR number: 38281895
Kasernevej 5, 8800 Viborg
www.filmtalent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.44 | 13.95 | -13.94 | -13.61 | -16.93 |
| EBIT | 19.44 | 13.95 | -13.94 | -13.61 | -16.93 |
| Other financial expenses | -0.24 | -0.58 | -0.91 | -0.58 | |
| Pre-tax profit | 19.20 | 13.36 | -14.85 | -14.19 | -16.93 |
| Income taxes | -1.45 | -2.95 | |||
| Net earnings | 17.75 | 10.41 | -14.85 | -14.19 | -16.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | ||||
| Short term receivables total | 250.00 | ||||
| Cash and bank deposits | 60.67 | 87.21 | 70.95 | 63.14 | 46.21 |
| Cash and cash equivalents | 60.67 | 87.21 | 70.95 | 63.14 | 46.21 |
| Balance sheet total (assets) | 60.67 | 337.21 | 70.95 | 63.14 | 46.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.52 | 5.22 | 15.64 | 0.79 | -13.40 |
| Profit of the financial year | 17.75 | 10.41 | -14.85 | -14.19 | -16.93 |
| Shareholders equity total | 55.22 | 65.64 | 50.79 | 36.60 | 19.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 10.09 | 10.09 | 19.54 | 19.54 | |
| Short-term deferred tax liabilities | 1.45 | 2.95 | |||
| Other non-interest bearing current liabilities | 251.53 | 3.07 | 0.00 | 0.00 | |
| Current liabilities total | 5.45 | 271.58 | 20.16 | 26.54 | 26.54 |
| Balance sheet total (liabilities) | 60.67 | 337.21 | 70.95 | 63.14 | 46.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.