KOLLEKTIV FILM ApS — Credit Rating and Financial Key Figures
CVR number: 20212837
Lavendelstræde 9, 1462 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.02 | ||||
| Purchases during the financial year | 177.06 | ||||
| External services | -65.28 | ||||
| Gross profit | - 113.18 | 75.77 | -97.95 | 49.98 | 11.14 |
| Costs of management | -34.98 | ||||
| Employee benefit expenses | -0.88 | ||||
| Other operating expenses | -23.31 | -30.00 | |||
| EBIT | - 113.18 | 71.13 | - 121.26 | 19.98 | 10.26 |
| Other financial income | -7.71 | ||||
| Other financial expenses | -9.79 | -0.35 | -0.08 | ||
| Pre-tax profit | - 122.97 | 63.08 | - 121.26 | 19.98 | 10.18 |
| Net earnings | - 122.97 | 63.08 | - 121.26 | 19.98 | 10.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | ||||
| Prepayments and accrued income | 3.74 | 3.74 | |||
| Current other receivables | 156.86 | 38.33 | 70.61 | 40.61 | 41.20 |
| Short term receivables total | 160.60 | 42.07 | 70.61 | 41.86 | 41.20 |
| Cash and bank deposits | 76.96 | 164.16 | 1.99 | 7.04 | 12.56 |
| Cash and cash equivalents | 76.96 | 164.16 | 1.99 | 7.04 | 12.56 |
| Balance sheet total (assets) | 237.56 | 206.23 | 72.60 | 48.90 | 53.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.79 | - 120.19 | -57.11 | - 178.37 | - 158.39 |
| Profit of the financial year | - 122.97 | 63.08 | - 121.26 | 19.98 | 10.18 |
| Shareholders equity total | 4.81 | 67.89 | -53.37 | -33.39 | -23.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 24.89 | |||
| Current owed to participating | 99.70 | 99.70 | 66.86 | 76.97 | |
| Other non-interest bearing current liabilities | 215.75 | 38.64 | 1.37 | 15.43 | |
| Current liabilities total | 232.75 | 138.34 | 125.97 | 82.29 | 76.97 |
| Balance sheet total (liabilities) | 237.56 | 206.23 | 72.60 | 48.90 | 53.76 |
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