CPH FILM AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 43442503
Lyngbyvej 11, 2100 København Ø
tel: 50120051
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit682.35
Employee benefit expenses- 474.77
Total depreciation-45.71
EBIT161.87
Other financial income0.77
Other financial expenses-3.86
Pre-tax profit158.79
Income taxes-45.84
Net earnings112.95

Assets (kDKK)

2023
Intangible assets total
Buildings50.71
Machinery and equipment156.38
Tangible assets total207.10
Investments total57.66
Long term receivables total
Inventories total
Current trade debtors86.25
Prepayments and accrued income28.95
Short term receivables total115.20
Cash and bank deposits49.79
Cash and cash equivalents49.79
Balance sheet total (assets)429.75

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year112.95
Shareholders equity total152.95
Provisions12.42
Non-current liabilities total
Current trade creditors14.14
Current owed to participating49.91
Short-term deferred tax liabilities35.16
Other non-interest bearing current liabilities165.17
Current liabilities total264.38
Balance sheet total (liabilities)429.75
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