COPENHAGEN FILM COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29974756
Flæsketorvet 75, 1711 København V
bh@cphfilmcompany.dk
tel: 70271407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.44 | 198.76 | 202.06 | 199.93 | 327.40 |
| Employee benefit expenses | - 174.18 | - 142.49 | - 178.25 | - 158.64 | - 159.77 |
| Total depreciation | -15.48 | -15.64 | -21.49 | -21.50 | -1.64 |
| EBIT | 5.78 | 40.63 | 2.31 | 19.80 | 165.99 |
| Other financial income | 0.39 | 0.39 | 0.69 | 0.69 | 2.11 |
| Other financial expenses | -0.39 | -0.50 | -1.04 | -0.98 | -0.31 |
| Pre-tax profit | 5.78 | 40.53 | 1.96 | 19.51 | 167.79 |
| Income taxes | -1.27 | -8.92 | -12.21 | 7.23 | -36.89 |
| Net earnings | 4.51 | 31.61 | -10.26 | 26.75 | 130.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.29 | 14.74 | 8.19 | 1.64 | |
| Machinery and equipment | 26.80 | 47.79 | 32.85 | 17.91 | |
| Tangible assets total | 48.09 | 62.53 | 41.04 | 19.54 | |
| Investments total | 146.32 | 150.92 | 155.66 | 155.66 | 171.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.64 | 25.16 | 40.60 | 14.40 | 6.27 |
| Current owed by particip. interest comp. | 39.38 | 39.77 | 79.35 | 70.17 | 308.23 |
| Prepayments and accrued income | 30.68 | 57.59 | 60.07 | 60.28 | |
| Current other receivables | 29.21 | 12.67 | 12.52 | 20.68 | 0.11 |
| Current deferred tax assets | 28.38 | 19.45 | 7.24 | 14.47 | |
| Short term receivables total | 137.28 | 154.64 | 199.77 | 180.00 | 314.60 |
| Cash and bank deposits | 43.42 | 66.46 | 60.23 | 106.73 | 70.23 |
| Cash and cash equivalents | 43.42 | 66.46 | 60.23 | 106.73 | 70.23 |
| Balance sheet total (assets) | 375.11 | 434.55 | 456.70 | 461.94 | 556.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Retained earnings | 10.49 | 15.00 | 46.60 | 36.34 | 63.09 |
| Profit of the financial year | 4.51 | 31.61 | -10.26 | 26.75 | 130.90 |
| Shareholders equity total | 177.50 | 209.10 | 198.84 | 225.59 | 356.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.07 | 20.65 | 64.02 | 79.51 | 33.10 |
| Short-term deferred tax liabilities | 22.42 | ||||
| Other non-interest bearing current liabilities | 147.91 | 151.17 | 143.25 | 116.03 | 144.19 |
| Accruals and deferred income | 0.63 | 53.63 | 50.59 | 40.80 | |
| Current liabilities total | 197.61 | 225.44 | 257.86 | 236.35 | 199.70 |
| Balance sheet total (liabilities) | 375.11 | 434.55 | 456.70 | 461.94 | 556.19 |
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