CVR number 37272981
Industry 94.9900 Activities of other membership organisations n.e.c.

Fonden Filmværkstedet / København

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 4.9% 8.3% 10.1% 4.6%  
Credit score (0-100)  48 43 29 23 46  
Credit rating  BBB BBB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,874 3,965 3,303 3,210 4,088  
EBITDA  1,253 926 149 53.7 895  
EBIT  713 232 -594 -525 374  
Pre-tax profit (PTP)  701.9 214.4 -613.6 -532.2 350.9  
Net earnings  701.9 214.4 -613.6 -532.2 350.9  
Pre-tax profit without non-rec. items  702 214 -614 -532 351  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,714 1,736 1,198 906 924  
Shareholders equity total  2,193 2,408 1,794 1,262 1,613  
Interest-bearing liabilities  0.0 0.0 44.2 1.9 36.0  
Balance sheet total (assets)  3,843 2,971 2,206 1,871 2,112  
Net Debt  -1,439 -865 -183 -452 -629  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,874 3,965 3,303 3,210 4,088  
Gross profit growth  17.8% 2.4% -16.7% -2.8% 27.4%  
Employees  6 7 7 7 7  
Employee growth %  0.0% 16.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,843 2,971 2,206 1,871 2,112  
Balance sheet change%  54.2% -22.7% -25.8% -15.2% 12.9%  
Added value  1,253.5 926.3 149.1 218.5 895.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -120 -672 -1,281 -870 -503  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  18.4% 5.9% -18.0% -16.3% 9.1%  
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 %  22.5% 6.8% -22.8% -25.9% 17.6%  
ROI %  38.7% 10.1% -27.8% -34.0% 24.1%  
ROE %  38.1% 9.3% -29.2% -34.8% 24.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.0% 82.3% 81.3% 67.4% 76.4%  
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, %  -114.8% -93.4% -123.0% -841.4% -70.2%  
Gearing %  0.0% 0.0% 2.5% 0.2% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 106.5% 21.5% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.7 1.5 1.0 1.7  
Current Ratio  1.1 1.5 1.5 1.0 1.7  
Cash and cash equivalent  1,439.2 864.7 227.6 453.9 664.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  108.8 301.2 225.7 -12.6 343.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  209 132 21 31 128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  209 132 21 8 128  
EBIT / employee  119 33 -85 -75 53  
Net earnings / employee  117 31 -88 -76 50