2AM Productions ApS — Credit Rating and Financial Key Figures

CVR number: 40218041
Flæsketorvet 68, 1711 København V
post@2amproductions.dk
tel: 26852864
2am.dk

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales532.48
External services- 352.85
Gross profit292.82179.63
Employee benefit expenses- 197.51- 197.51
EBIT95.3095.30179.63
Other financial expenses0.170.16-1.07
Pre-tax profit95.4795.47178.55
Income taxes-23.83-23.83-44.64
Net earnings71.6471.64133.92

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment17.3217.3212.99
Tangible assets total17.3217.3212.99
Investments total
Long term receivables total
Inventories total
Current trade debtors19.9219.9227.70
Current other receivables6.726.725.24
Short term receivables total26.6526.6532.95
Cash and bank deposits387.38387.38369.05
Cash and cash equivalents387.38387.38369.05
Balance sheet total (assets)431.34431.34414.98

Equity and liabilities (kDKK)

2019
2020
2021
Share capital10.0010.0040.00
Retained earnings44.64
Profit of the financial year71.6471.64133.92
Shareholders equity total81.6481.64218.56
Non-current liabilities total
Current trade creditors6.006.00
Short-term deferred tax liabilities23.8323.8344.64
Other non-interest bearing current liabilities319.87319.87151.79
Current liabilities total349.70349.70196.43
Balance sheet total (liabilities)431.34431.34414.98
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