Sprint Film ApS — Credit Rating and Financial Key Figures
CVR number: 40156569
Øster Voldgade 26, 1350 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 253.77 | 206.78 | 278.00 | 451.48 | 79.71 |
| External services | - 153.13 | - 131.39 | -93.91 | - 329.20 | - 133.60 |
| Gross profit | 100.63 | 75.39 | 184.10 | 122.28 | -53.89 |
| Wages and salaries | -60.00 | -50.00 | - 117.00 | - 123.60 | -39.91 |
| Total depreciation | -16.63 | ||||
| EBIT | 24.01 | 25.39 | 67.10 | -1.32 | -93.79 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -0.06 | -0.20 | -0.36 | -0.04 | -0.15 |
| Reduction non-current investment assets | -89.68 | ||||
| Pre-tax profit | 23.95 | 25.19 | -22.94 | -0.11 | -93.94 |
| Income taxes | -5.26 | -5.67 | -17.00 | ||
| Net earnings | 18.69 | 19.52 | -39.94 | -0.11 | -93.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 9.84 | 12.50 | 12.72 | |
| Current other receivables | 101.55 | ||||
| Short term receivables total | 3.75 | 9.84 | 12.50 | 114.26 | |
| Other current investments | 37.13 | ||||
| Cash and bank deposits | 53.59 | 179.62 | 11.44 | 55.13 | 9.40 |
| Cash and cash equivalents | 53.59 | 179.62 | 48.57 | 55.13 | 9.40 |
| Balance sheet total (assets) | 57.33 | 189.46 | 61.07 | 169.39 | 9.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.69 | 0.21 | -39.73 | -39.84 | |
| Profit of the financial year | 18.69 | 19.52 | -39.94 | -0.11 | -93.94 |
| Shareholders equity total | 19.69 | 39.22 | 0.27 | 0.16 | -93.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.72 | 130.23 | 10.00 | 27.71 | |
| Current owed to participating | 11.68 | 5.06 | 5.79 | 108.52 | 95.71 |
| Short-term deferred tax liabilities | 5.26 | 10.93 | 21.44 | 13.68 | |
| Other non-interest bearing current liabilities | 9.99 | 4.02 | 23.57 | 19.32 | 7.47 |
| Current liabilities total | 37.64 | 150.24 | 60.80 | 169.23 | 103.18 |
| Balance sheet total (liabilities) | 57.33 | 189.46 | 61.07 | 169.39 | 9.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.