CVR number 38507478
Industry 59.1110 Motion picture, video and television programme production activities

Crone Ungfelt Film ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  7.4% 5.9% 4.2% 4.6% 3.6%  
Credit score (0-100)  34 39 47 46 51  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,693 2,418 1,094 868 769  
EBITDA  664 1,253 -238 -473 -618  
EBIT  664 1,247 -262 -496 -641  
Pre-tax profit (PTP)  663.3 1,242.3 -358.6 -467.9 422.9  
Net earnings  517.3 969.0 -279.9 -365.8 549.4  
Pre-tax profit without non-rec. items  663 1,242 -359 -468 423  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 110 87.0 63.8 40.6  
Shareholders equity total  567 1,425 1,032 552 984  
Interest-bearing liabilities  14.8 0.0 694 636 84.8  
Balance sheet total (assets)  966 1,939 2,026 1,434 1,384  
Net Debt  -405 -1,061 -632 -426 -802  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,693 2,418 1,094 868 769  
Gross profit growth  1,293.1% 42.8% -54.8% -20.6% -11.4%  
Employees  2 2 0 0 2  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -1,332.1 -1,341.0 -1,386.8  
Balance sheet total (assets)  966 1,939 2,026 1,434 1,384  
Balance sheet change%  531.9% 100.9% 4.4% -29.2% -3.5%  
Added value  663.6 1,252.7 1,093.7 868.3 769.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 182 -71 -100 79  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  39.2% 51.6% -23.9% -57.1% -83.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  118.7% 85.9% -13.2% -26.6% 30.0%  
ROI %  205.0% 124.0% -16.6% -31.6% 37.5%  
ROE %  167.8% 97.3% -22.8% -46.2% 71.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.7% 73.5% 51.0% 38.5% 71.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -61.0% -84.7% 264.9% 90.1% 129.8%  
Gearing %  2.6% 0.0% 67.3% 115.1% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 66.7% 27.9% 1.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.7 6.0 1.9 1.5 2.9  
Current Ratio  3.7 6.0 1.9 1.5 2.9  
Cash and cash equivalent  419.4 1,061.1 1,326.2 1,061.6 886.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  672.7 1,424.5 446.0 -24.0 243.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  332 626 0 0 385  
Employee expenses / employee  0 0 0 0 -693  
EBITDA / employee  332 626 0 0 -309  
EBIT / employee  332 623 0 0 -320  
Net earnings / employee  259 485 0 0 275