Human Film & Creative Services ApS — Credit Rating and Financial Key Figures
CVR number: 44453096
M.P. Bruuns Gade 46 B, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 372.24 |
| Employee benefit expenses | -1 313.43 |
| Total depreciation | -24.97 |
| EBIT | -1 710.64 |
| Other financial income | 0.20 |
| Other financial expenses | -41.19 |
| Pre-tax profit | -1 751.63 |
| Income taxes | 385.21 |
| Net earnings | -1 366.42 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 81.00 |
| Machinery and equipment | 87.29 |
| Tangible assets total | 168.29 |
| Investments total | 38.50 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 8.28 |
| Current amounts owed by group member comp. | 65.78 |
| Prepayments and accrued income | 36.62 |
| Current other receivables | 47.56 |
| Current deferred tax assets | 385.21 |
| Short term receivables total | 543.45 |
| Cash and bank deposits | 31.25 |
| Cash and cash equivalents | 31.25 |
| Balance sheet total (assets) | 781.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 366.42 |
| Shareholders equity total | -1 326.42 |
| Non-current owed to group member | 1 882.77 |
| Non-current liabilities total | 1 882.77 |
| Current loans from credit institutions | 7.71 |
| Current trade creditors | 100.97 |
| Current owed to group member | 7.50 |
| Other non-interest bearing current liabilities | 108.96 |
| Current liabilities total | 225.14 |
| Balance sheet total (liabilities) | 781.49 |
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