Kaktus Film ApS — Credit Rating and Financial Key Figures
CVR number: 43610384
Eskildsgade 35, 1657 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 301.06 | 105.75 |
| Employee benefit expenses | - 336.72 | -48.73 |
| EBIT | -35.66 | 57.02 |
| Other financial income | 0.24 | 0.30 |
| Other financial expenses | -1.45 | -3.29 |
| Pre-tax profit | -36.86 | 54.03 |
| Income taxes | 7.79 | -12.30 |
| Net earnings | -29.07 | 41.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.68 | 25.00 |
| Current other receivables | 12.00 | 12.98 |
| Current deferred tax assets | 7.79 | |
| Short term receivables total | 20.47 | 37.98 |
| Cash and bank deposits | 54.09 | 98.05 |
| Cash and cash equivalents | 54.09 | 98.05 |
| Balance sheet total (assets) | 74.55 | 136.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.07 | |
| Profit of the financial year | -29.07 | 41.73 |
| Shareholders equity total | 10.93 | 52.66 |
| Non-current liabilities total | ||
| Current trade creditors | 7.05 | 39.88 |
| Current owed to participating | 45.32 | 25.84 |
| Short-term deferred tax liabilities | 4.88 | |
| Other non-interest bearing current liabilities | 11.25 | 12.76 |
| Current liabilities total | 63.63 | 83.37 |
| Balance sheet total (liabilities) | 74.55 | 136.03 |
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