KONCERN TV- OG FILMPRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 18633876
Vermundsgade 40 A, 2100 København Ø
koncern@koncern.dk
tel: 35829182
www.koncern.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 957.65 | 17 882.75 | 12 092.68 | 8 539.44 | 15 252.02 |
| Employee benefit expenses | -14 783.41 | -17 413.95 | -12 460.97 | -8 790.17 | -13 117.62 |
| Other operating expenses | - 451.59 | - 279.42 | |||
| Total depreciation | - 289.76 | - 370.82 | - 617.48 | -1 243.07 | - 508.99 |
| EBIT | 432.89 | - 181.44 | - 985.76 | -1 493.80 | 1 625.41 |
| Other financial income | 371.81 | 693.11 | |||
| Other financial expenses | -84.23 | -22.81 | - 501.90 | -60.24 | -1 422.59 |
| Reduction non-current investment assets | - 100.87 | -10.00 | |||
| Pre-tax profit | 348.66 | - 305.13 | -1 125.86 | -1 554.04 | 895.93 |
| Income taxes | - 117.12 | 75.04 | 165.38 | 337.09 | - 202.73 |
| Net earnings | 231.54 | - 230.09 | - 960.48 | -1 216.95 | 693.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 674.10 | 2 023.71 | 2 548.01 | 2 370.08 | 2 600.31 |
| Intangible assets total | 1 674.10 | 2 023.71 | 2 548.01 | 2 370.08 | 2 600.31 |
| Machinery and equipment | 117.87 | 78.54 | 39.75 | 14.17 | 11.40 |
| Tangible assets total | 117.87 | 78.54 | 39.75 | 14.17 | 11.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 424.76 | 2 433.03 | 1 053.98 | 3 409.61 | 2 346.86 |
| Current amounts owed by group member comp. | 567.14 | 9 180.47 | 14 966.69 | 17 178.79 | 19 512.73 |
| Prepayments and accrued income | 35.67 | 21.44 | |||
| Current other receivables | 2 988.96 | 4 106.15 | 1 329.45 | 724.73 | 623.68 |
| Current deferred tax assets | 436.90 | 392.10 | 210.39 | 540.10 | |
| Short term receivables total | 6 453.43 | 16 133.19 | 17 560.52 | 21 853.22 | 22 483.26 |
| Cash and bank deposits | 1 181.04 | 84.13 | 642.28 | 107.89 | 7.67 |
| Cash and cash equivalents | 1 181.04 | 84.13 | 642.28 | 107.89 | 7.67 |
| Balance sheet total (assets) | 9 426.44 | 18 319.57 | 20 790.55 | 24 345.36 | 25 102.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 305.80 | 1 578.50 | 1 987.45 | 1 848.66 | 1 848.66 |
| Retained earnings | -3 074.85 | -3 116.01 | -3 755.05 | -4 576.74 | -5 793.69 |
| Profit of the financial year | 231.54 | - 230.09 | - 960.48 | -1 216.95 | 693.20 |
| Shareholders equity total | -1 037.51 | -1 267.60 | -2 228.08 | -3 445.02 | -2 751.83 |
| Provisions | 34.85 | ||||
| Non-current other liabilities | 1 000.17 | ||||
| Non-current deferred tax liabilities | 483.38 | 500.30 | 500.30 | ||
| Non-current liabilities total | 1 000.17 | 483.38 | 500.30 | 500.30 | |
| Advances received | 4 549.77 | 1 336.00 | 2 093.65 | 9 345.92 | 3 312.14 |
| Current trade creditors | 163.99 | 290.15 | 79.62 | 116.74 | 183.50 |
| Current owed to group member | 9 485.90 | 15 263.33 | 15 299.02 | 22 622.95 | |
| Other non-interest bearing current liabilities | 5 750.19 | 7 474.94 | 5 098.65 | 2 528.41 | 1 200.73 |
| Current liabilities total | 10 463.96 | 18 587.00 | 22 535.25 | 27 290.08 | 27 319.32 |
| Balance sheet total (liabilities) | 9 426.44 | 18 319.57 | 20 790.55 | 24 345.36 | 25 102.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.