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