KOLIBRI FILM ApS — Credit Rating and Financial Key Figures
CVR number: 28507380
Vestre Kongevej 27, 8260 Viby J
info@kolibrifilm.tv
tel: 51506329
www.kolibrifilm.tv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.69 | 107.73 | -67.65 | -78.20 | -25.56 |
| Employee benefit expenses | -5.64 | -5.38 | -60.59 | ||
| Total depreciation | -42.75 | -42.75 | |||
| EBIT | 35.30 | 59.60 | -67.65 | -78.20 | -86.16 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -0.69 | -0.74 | -0.65 | -2.25 | -2.91 |
| Pre-tax profit | 34.61 | 58.87 | -68.30 | -80.45 | -88.08 |
| Income taxes | 19.25 | ||||
| Net earnings | 34.61 | 58.87 | -68.30 | -80.45 | -68.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.86 | 19.11 | |||
| Tangible assets total | 61.86 | 19.11 | |||
| Investments total | - 100.00 | ||||
| Non-current other receivables | 21.44 | ||||
| Long term receivables total | 21.44 | ||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 113.88 | 111.88 | ||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 122.36 | ||||
| Current deferred tax assets | 19.25 | ||||
| Short term receivables total | 200.00 | 113.88 | 111.88 | 122.36 | 19.25 |
| Cash and bank deposits | 27.11 | 3.30 | 13.59 | 151.03 | |
| Cash and cash equivalents | 27.11 | 3.30 | 13.59 | 151.03 | |
| Balance sheet total (assets) | 188.97 | 132.99 | 115.17 | 135.95 | 191.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | -1.26 | - 132.59 | -73.73 | - 142.03 | 104.74 |
| Profit of the financial year | 34.61 | 58.87 | -68.30 | -80.45 | -68.83 |
| Shareholders equity total | 158.35 | 51.27 | -17.03 | -97.48 | 75.91 |
| Non-current owed to group member | 24.85 | ||||
| Non-current liabilities total | 24.85 | ||||
| Current loans from credit institutions | 46.99 | 132.20 | |||
| Current trade creditors | 2.38 | ||||
| Current owed to participating | 18.45 | ||||
| Short-term deferred tax liabilities | 2.90 | ||||
| Other non-interest bearing current liabilities | 30.62 | 34.73 | 230.53 | 70.13 | |
| Current liabilities total | 30.62 | 81.72 | 132.20 | 233.43 | 90.96 |
| Balance sheet total (liabilities) | 188.97 | 132.99 | 115.17 | 135.95 | 191.72 |
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