IDFILM S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32766161
Blomstervænget 52, 2800 Kgs.Lyngby
info@filmkurser.dk
tel: 35346800
www.filmkurser.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 271.00 | 2 173.12 | ||
| Other operating income | 830.00 | 1 060.00 | ||
| Costs of manufacturing | - 228.00 | - 307.42 | ||
| External services | - 548.00 | - 563.34 | ||
| Gross profit | 2 325.00 | 2 362.36 | 889.13 | 78.69 |
| Employee benefit expenses | -2 250.00 | -2 191.41 | -1 005.39 | -1 127.97 |
| Other operating expenses | - 131.98 | |||
| Total depreciation | -58.00 | -80.31 | -23.37 | -32.47 |
| EBIT | 17.00 | -41.34 | - 139.63 | -1 081.75 |
| Other financial expenses | -2.00 | -3.36 | -0.25 | -4.00 |
| Pre-tax profit | 15.00 | -44.71 | - 139.88 | -1 085.75 |
| Income taxes | -5.00 | -6.95 | ||
| Net earnings | 10.00 | -51.66 | - 139.88 | -1 085.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 155.00 | 93.46 | 70.09 | 37.62 |
| Tangible assets total | 155.00 | 93.46 | 70.09 | 37.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.00 | 40.13 | 223.81 | 255.72 |
| Prepayments and accrued income | 69.00 | |||
| Current other receivables | 48.00 | 41.06 | ||
| Current deferred tax assets | 4.03 | 4.00 | ||
| Short term receivables total | 157.00 | 40.13 | 227.84 | 300.78 |
| Cash and bank deposits | 125.00 | 182.53 | 281.78 | 4.10 |
| Cash and cash equivalents | 125.00 | 182.53 | 281.78 | 4.10 |
| Balance sheet total (assets) | 437.00 | 316.11 | 579.72 | 342.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Retained earnings | 37.00 | 47.19 | -4.47 | - 144.34 |
| Profit of the financial year | 10.00 | -51.66 | - 139.88 | -1 085.75 |
| Shareholders equity total | 47.00 | -4.47 | - 144.34 | -1 230.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 55.00 | 142.70 | 173.05 | 245.10 |
| Current owed to participating | 225.00 | 70.00 | 437.00 | 400.05 |
| Short-term deferred tax liabilities | 2.00 | 0.95 | ||
| Other non-interest bearing current liabilities | 108.00 | 106.93 | 114.01 | 625.94 |
| Accruals and deferred income | 301.50 | |||
| Current liabilities total | 390.00 | 320.58 | 724.06 | 1 572.59 |
| Balance sheet total (liabilities) | 437.00 | 316.11 | 579.72 | 342.50 |
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