CPHFFINNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 36405821
Bernhard Bangs Alle 25, 2000 Frederiksberg
tg@cphfilmfund.com
tel: 40728842
www.cphfilmfund.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 280.00 | 3 653.00 | 3 532.00 | 3 053.47 |
| Other operating income | 26.22 | |||
| External services | -1 911.00 | -2 028.00 | -1 766.00 | -2 081.12 |
| Gross profit | 1 369.00 | 1 625.00 | 1 766.00 | 998.57 |
| Employee benefit expenses | -1 300.00 | -1 518.00 | -1 687.00 | -1 616.54 |
| EBIT | 69.00 | 107.00 | 79.00 | - 617.97 |
| Other financial income | 0.02 | |||
| Other financial expenses | -5.00 | -6.00 | -7.00 | -10.93 |
| Pre-tax profit | 64.00 | 101.00 | 72.00 | - 628.88 |
| Income taxes | -24.00 | -31.00 | -21.00 | 131.29 |
| Net earnings | 40.00 | 70.00 | 51.00 | - 497.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 250.00 | 153.00 | 1 639.00 | |
| Prepayments and accrued income | 11.00 | 20.00 | 20.00 | |
| Current other receivables | 127.00 | 5.00 | 100.74 | |
| Short term receivables total | 388.00 | 173.00 | 1 664.00 | 100.74 |
| Cash and bank deposits | 148.00 | 854.00 | 737.00 | 517.78 |
| Cash and cash equivalents | 148.00 | 854.00 | 737.00 | 517.78 |
| Balance sheet total (assets) | 536.00 | 1 027.00 | 2 401.00 | 618.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.00 | 194.00 | 264.00 | 315.04 |
| Profit of the financial year | 40.00 | 70.00 | 51.00 | - 497.59 |
| Shareholders equity total | 244.00 | 314.00 | 365.00 | - 132.54 |
| Provisions | 79.00 | 110.00 | 131.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 21.00 | 11.60 | ||
| Current owed to group member | 12.00 | 360.00 | 775.00 | 480.27 |
| Other non-interest bearing current liabilities | 201.00 | 243.00 | 348.00 | 259.21 |
| Accruals and deferred income | 761.00 | |||
| Current liabilities total | 213.00 | 603.00 | 1 905.00 | 751.07 |
| Balance sheet total (liabilities) | 536.00 | 1 027.00 | 2 401.00 | 618.53 |
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