citronfilm IVS — Credit Rating and Financial Key Figures

CVR number: 39822164
Søvang Alle 23, 2770 Kastrup
hej@citronfilm.dk
tel: 27574950
www.citronfilm.dk

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales37.3023.53
Costs of manufacturing-1.31
External services-33.09-11.06
Gross profit4.2011.16
Social security expenses-1.11-0.17
EBIT3.1010.98
Other financial expenses-0.01-0.03
Pre-tax profit3.0810.95
Income taxes-0.68-2.41
Net earnings2.408.54

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3.5315.81
Cash and cash equivalents3.5315.81
Balance sheet total (assets)3.5315.81

Equity and liabilities (kDKK)

2019
2020
Share capital0.200.20
Other reserves0.602.74
Retained earnings-0.60-0.33
Profit of the financial year2.408.54
Shareholders equity total2.6011.15
Non-current deferred tax liabilities0.682.41
Non-current liabilities total0.682.41
Other non-interest bearing current liabilities0.252.25
Current liabilities total0.252.25
Balance sheet total (liabilities)3.5315.81
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