Antenna Film ApS — Credit Rating and Financial Key Figures
CVR number: 43523953
Bjelkes Allé 4, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 948.83 | |
External services | - 659.78 | |
Gross profit | 289.05 | - 108.93 |
Employee benefit expenses | -3.11 | |
EBIT | 285.94 | - 108.93 |
Other financial income | 0.06 | 0.73 |
Other financial expenses | -1.37 | |
Pre-tax profit | 284.62 | - 108.20 |
Income taxes | -62.61 | |
Net earnings | 222.01 | - 108.20 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 78.67 | 68.43 |
Tangible assets total | 78.67 | 68.43 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 340.75 | |
Current other receivables | 40.06 | |
Short term receivables total | 340.75 | 40.06 |
Cash and bank deposits | 189.11 | 186.00 |
Cash and cash equivalents | 189.11 | 186.00 |
Balance sheet total (assets) | 608.52 | 294.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | |
Retained earnings | -58.90 | 163.11 |
Profit of the financial year | 222.01 | - 108.20 |
Shareholders equity total | 262.01 | 94.91 |
Non-current liabilities total | ||
Current trade creditors | 127.52 | |
Current owed to participating | 109.26 | 146.35 |
Short-term deferred tax liabilities | 41.47 | |
Other non-interest bearing current liabilities | 68.26 | 53.23 |
Current liabilities total | 346.51 | 199.58 |
Balance sheet total (liabilities) | 608.52 | 294.49 |
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