Filmhuset 24 ApS

CVR number: 41606886
Thoravej 24, 2400 København NV

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit470.28259.67195.76
Employee benefit expenses- 181.09- 164.22- 175.29
Total depreciation-18.35-18.35
EBIT289.2077.102.12
Other financial income0.80
Other financial expenses-32.64-7.20-0.70
Pre-tax profit256.5669.902.22
Income taxes-56.44-15.84-0.64
Net earnings200.1254.061.58

Assets (kDKK)

202120222023
Intangible assets total
Buildings91.7373.3955.04
Tangible assets total91.7373.3955.04
Investments total
Non-current other receivables363.43389.58417.26
Long term receivables total363.43389.58417.26
Inventories total
Current trade debtors752.61152.68106.63
Current owed by particip. interest comp.1.73
Prepayments and accrued income13.1013.7933.13
Current other receivables2.674.37
Current deferred tax assets24.00
Short term receivables total765.71169.15169.87
Cash and bank deposits427.26211.28157.41
Cash and cash equivalents427.26211.28157.41
Balance sheet total (assets)1 648.13843.39799.58

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings200.12254.18
Profit of the financial year200.1254.061.58
Shareholders equity total240.12294.18295.76
Provisions6.927.077.71
Non-current other liabilities261.75261.75261.75
Non-current liabilities total261.75261.75261.75
Current trade creditors981.76175.9765.88
Current owed to participating0.334.83
Short-term deferred tax liabilities49.5215.69
Other non-interest bearing current liabilities107.7416.5871.67
Accruals and deferred income67.3396.81
Current liabilities total1 139.34280.39234.36
Balance sheet total (liabilities)1 648.13843.39799.58
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