CPH FILM AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 43442503
Lyngbyvej 11, 2100 København Ø
tel: 50120051
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 682.35 |
| Employee benefit expenses | - 474.77 |
| Total depreciation | -45.71 |
| EBIT | 161.87 |
| Other financial income | 0.77 |
| Other financial expenses | -3.86 |
| Pre-tax profit | 158.79 |
| Income taxes | -45.84 |
| Net earnings | 112.95 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 50.71 |
| Machinery and equipment | 156.38 |
| Tangible assets total | 207.10 |
| Other receivables | 57.66 |
| Investments total | 57.66 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 86.25 |
| Prepayments and accrued income | 28.95 |
| Short term receivables total | 115.20 |
| Cash and bank deposits | 49.79 |
| Cash and cash equivalents | 49.79 |
| Balance sheet total (assets) | 429.75 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 112.95 |
| Shareholders equity total | 152.95 |
| Provisions | 12.42 |
| Non-current liabilities total | |
| Current trade creditors | 14.14 |
| Current owed to participating | 49.91 |
| Short-term deferred tax liabilities | 35.16 |
| Other non-interest bearing current liabilities | 165.17 |
| Current liabilities total | 264.38 |
| Balance sheet total (liabilities) | 429.75 |
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