Termo Film ApS — Credit Rating and Financial Key Figures
CVR number: 43618156
Ravnsborggade 8 B, 2200 København N
tel: 20666797
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54.34 | 295.51 |
| Employee benefit expenses | - 124.79 | - 128.05 |
| EBIT | -70.44 | 167.47 |
| Other financial income | 0.01 | |
| Other financial expenses | -7.86 | -9.67 |
| Pre-tax profit | -78.30 | 157.80 |
| Income taxes | 15.84 | -35.53 |
| Net earnings | -62.46 | 122.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 154.00 | 154.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.76 | 3.85 |
| Current other receivables | 57.68 | 5.00 |
| Current deferred tax assets | 15.84 | |
| Short term receivables total | 106.29 | 8.85 |
| Cash and bank deposits | 49.54 | 215.15 |
| Cash and cash equivalents | 49.54 | 215.15 |
| Balance sheet total (assets) | 309.83 | 378.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -62.46 | |
| Profit of the financial year | -62.46 | 122.27 |
| Shareholders equity total | -22.46 | 99.80 |
| Non-current liabilities total | ||
| Advances received | 33.75 | 39.68 |
| Current trade creditors | 8.00 | 15.00 |
| Short-term deferred tax liabilities | 19.69 | |
| Other non-interest bearing current liabilities | 267.18 | 203.83 |
| Accruals and deferred income | 23.36 | |
| Current liabilities total | 332.29 | 278.20 |
| Balance sheet total (liabilities) | 309.83 | 378.00 |
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