Filmskyen IVS — Credit Rating and Financial Key Figures
CVR number: 38353845
Lokesvej 5 C, 8230 Åbyhøj
cpr@cp-rasmussen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.14 | -6.85 | -6.22 | -5.84 |
| EBIT | 28.14 | -6.85 | -6.22 | -5.84 |
| Other financial expenses | -0.00 | -2.87 | -0.07 | -1.89 |
| Pre-tax profit | 28.14 | -9.72 | -6.29 | -7.73 |
| Income taxes | -6.18 | 1.51 | -1.51 | |
| Net earnings | 21.96 | -8.21 | -7.80 | -7.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.52 | 2.70 | 2.89 | 3.10 |
| Current deferred tax assets | 1.51 | 1.00 | 0.00 | |
| Short term receivables total | 0.52 | 4.21 | 3.89 | 3.10 |
| Cash and bank deposits | 31.62 | 13.54 | 5.07 | 3.13 |
| Cash and cash equivalents | 31.62 | 13.54 | 5.07 | 3.13 |
| Balance sheet total (assets) | 32.14 | 17.75 | 8.95 | 6.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 5.49 | 5.49 | 5.49 | 5.49 |
| Retained earnings | -5.49 | 16.47 | 8.26 | 0.46 |
| Profit of the financial year | 21.96 | -8.21 | -7.80 | -7.73 |
| Shareholders equity total | 21.96 | 13.75 | 5.95 | -1.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 6.18 | |||
| Other non-interest bearing current liabilities | -0.00 | 5.00 | ||
| Current liabilities total | 10.18 | 4.00 | 3.00 | 8.00 |
| Balance sheet total (liabilities) | 32.14 | 17.75 | 8.95 | 6.23 |
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