KORT & DOKUMENTAR FILMSKOLEN, FOND — Credit Rating and Financial Key Figures
CVR number: 25168569
Blomstervænget 52, 2800 Kgs.Lyngby
info@filmkurser.dk
tel: 35398639
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 592.00 | 1 722.00 | ||
| Costs of manufacturing | -2.00 | |||
| External services | - 349.00 | - 381.00 | ||
| Gross profit | 1 243.00 | 1 339.00 | 153.37 | -58.22 |
| Employee benefit expenses | - 313.00 | - 262.00 | - 211.81 | - 134.81 |
| Other operating expenses | - 830.00 | -1 060.00 | ||
| EBIT | 100.00 | 17.00 | -58.44 | - 193.03 |
| Other financial income | 0.00 | 1.20 | ||
| Other financial expenses | -1.00 | -0.75 | -3.38 | |
| Reduction non-current investment assets | -1.00 | |||
| Income from other inv. held as non-curr. assets | 2.00 | |||
| Net income from associates (fin.) | 5.00 | -24.00 | ||
| Pre-tax profit | 106.00 | -8.00 | - 131.35 | - 523.09 |
| Income taxes | -19.00 | -1.00 | ||
| Net earnings | 87.00 | -9.00 | - 131.35 | - 523.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 24.00 | |||
| Other shares and similar rights of ownership | 364.83 | |||
| Investments total | 24.00 | 394.83 | 30.00 | |
| Non-curr. owed by particip. interest comp. | 225.00 | 70.00 | ||
| Non-current loans receivable | 31.00 | 31.00 | 29.58 | 30.77 |
| Non-current other receivables | 30.00 | 30.00 | ||
| Long term receivables total | 286.00 | 131.00 | 29.58 | 30.77 |
| Inventories total | ||||
| Current trade debtors | 21.00 | 116.00 | 25.00 | 59.80 |
| Current other receivables | 0.16 | |||
| Current deferred tax assets | 5.00 | 6.00 | 6.00 | |
| Short term receivables total | 21.00 | 121.00 | 31.00 | 65.96 |
| Cash and bank deposits | 326.00 | 363.00 | 75.70 | 34.97 |
| Cash and cash equivalents | 326.00 | 363.00 | 75.70 | 34.97 |
| Balance sheet total (assets) | 657.00 | 615.00 | 531.10 | 161.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 379.12 | 379.12 |
| Retained earnings | 134.00 | 221.00 | 212.33 | 80.98 |
| Profit of the financial year | 87.00 | -9.00 | - 131.35 | - 523.09 |
| Shareholders equity total | 601.00 | 592.00 | 460.10 | -62.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 10.00 | 39.83 | 41.55 |
| Short-term deferred tax liabilities | 14.00 | |||
| Other non-interest bearing current liabilities | 33.00 | 13.00 | 31.18 | 55.95 |
| Accruals and deferred income | 127.20 | |||
| Current liabilities total | 56.00 | 23.00 | 71.01 | 224.70 |
| Balance sheet total (liabilities) | 657.00 | 615.00 | 531.10 | 161.70 |
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