Filmhuset 24 ApS — Credit Rating and Financial Key Figures
CVR number: 41606886
Thoravej 24, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 470.28 | 259.67 | 195.76 |
| Employee benefit expenses | - 181.09 | - 164.22 | - 175.29 |
| Total depreciation | -18.35 | -18.35 | |
| EBIT | 289.20 | 77.10 | 2.12 |
| Other financial income | 0.80 | ||
| Other financial expenses | -32.64 | -7.20 | -0.70 |
| Pre-tax profit | 256.56 | 69.90 | 2.22 |
| Income taxes | -56.44 | -15.84 | -0.64 |
| Net earnings | 200.12 | 54.06 | 1.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 91.73 | 73.39 | 55.04 |
| Tangible assets total | 91.73 | 73.39 | 55.04 |
| Investments total | |||
| Non-current other receivables | 363.43 | 389.58 | 417.26 |
| Long term receivables total | 363.43 | 389.58 | 417.26 |
| Inventories total | |||
| Current trade debtors | 752.61 | 152.68 | 106.63 |
| Current owed by particip. interest comp. | 1.73 | ||
| Prepayments and accrued income | 13.10 | 13.79 | 33.13 |
| Current other receivables | 2.67 | 4.37 | |
| Current deferred tax assets | 24.00 | ||
| Short term receivables total | 765.71 | 169.15 | 169.87 |
| Cash and bank deposits | 427.26 | 211.28 | 157.41 |
| Cash and cash equivalents | 427.26 | 211.28 | 157.41 |
| Balance sheet total (assets) | 1 648.13 | 843.39 | 799.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.12 | 254.18 | |
| Profit of the financial year | 200.12 | 54.06 | 1.58 |
| Shareholders equity total | 240.12 | 294.18 | 295.76 |
| Provisions | 6.92 | 7.07 | 7.71 |
| Non-current other liabilities | 261.75 | 261.75 | 261.75 |
| Non-current liabilities total | 261.75 | 261.75 | 261.75 |
| Current trade creditors | 981.76 | 175.97 | 65.88 |
| Current owed to participating | 0.33 | 4.83 | |
| Short-term deferred tax liabilities | 49.52 | 15.69 | |
| Other non-interest bearing current liabilities | 107.74 | 16.58 | 71.67 |
| Accruals and deferred income | 67.33 | 96.81 | |
| Current liabilities total | 1 139.34 | 280.39 | 234.36 |
| Balance sheet total (liabilities) | 1 648.13 | 843.39 | 799.58 |
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