SEBASTO FILM & TV ApS — Credit Rating and Financial Key Figures
CVR number: 31329132
Fjællebro 9, Hareskov 3500 Værløse
morten.fisher@stellanovafilm.dk
tel: 33337473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.58 | 39.02 | |||
| EBIT | -37.58 | 39.02 | 17.74 | -30.16 | -13.62 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.75 | -1.15 | -0.99 | -1.30 | |
| Pre-tax profit | -39.33 | 37.87 | 16.79 | -31.47 | -13.62 |
| Income taxes | 8.16 | -8.33 | -3.87 | 6.92 | 3.00 |
| Net earnings | -31.17 | 29.54 | 12.92 | -24.55 | -10.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.16 | 2.19 | 2.19 | 30.81 | |
| Current amounts owed by group member comp. | 1.63 | 1.63 | |||
| Current other receivables | 8.06 | 13.57 | 17.09 | 6.94 | 4.38 |
| Current deferred tax assets | 16.87 | 8.54 | 4.67 | 11.59 | 14.59 |
| Short term receivables total | 26.56 | 97.89 | 23.94 | 20.71 | 49.77 |
| Cash and bank deposits | 192.61 | 161.84 | 349.21 | 202.79 | 251.68 |
| Cash and cash equivalents | 192.61 | 161.84 | 349.21 | 202.79 | 251.68 |
| Balance sheet total (assets) | 219.18 | 259.73 | 373.16 | 223.51 | 301.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 15.00 | 13.00 | |||
| Retained earnings | 17.75 | -28.41 | -11.88 | 1.04 | -23.50 |
| Profit of the financial year | -31.17 | 29.54 | 12.92 | -24.55 | -10.62 |
| Shareholders equity total | 174.09 | 203.63 | 201.54 | 164.00 | 153.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.77 | 1.79 | 10.64 | 1.20 | 1.41 |
| Current trade creditors | 12.70 | 12.70 | 134.99 | 30.27 | 118.62 |
| Current owed to group member | 13.37 | 15.37 | 15.37 | ||
| Other non-interest bearing current liabilities | 29.62 | 41.62 | 12.62 | 12.67 | 12.67 |
| Current liabilities total | 45.09 | 56.11 | 171.62 | 59.51 | 148.07 |
| Balance sheet total (liabilities) | 219.18 | 259.73 | 373.16 | 223.51 | 301.44 |
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