ADOMEIT FILM ApS — Credit Rating and Financial Key Figures
CVR number: 34078696
Guldbergsgade 118, 2200 København N
www.adomeitfilm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 105.97 | 2 402.35 | 217.43 | 4 260.72 | 449.25 |
| Employee benefit expenses | -1 955.18 | -2 226.18 | - 470.10 | -4 463.97 | - 804.72 |
| Total depreciation | -26.69 | -26.07 | -10.13 | -7.75 | -7.75 |
| EBIT | 124.09 | 150.11 | - 262.80 | - 211.01 | - 363.22 |
| Other financial income | 0.68 | 0.62 | 0.35 | ||
| Other financial expenses | -67.52 | -11.54 | -30.65 | -20.51 | - 109.83 |
| Pre-tax profit | 56.58 | 139.25 | - 292.83 | - 231.52 | - 472.70 |
| Income taxes | -12.72 | -31.14 | 1.77 | 22.83 | 26.52 |
| Net earnings | 43.86 | 108.11 | - 291.06 | - 208.70 | - 446.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.16 | 27.09 | 16.97 | 9.21 | 1.46 |
| Tangible assets total | 53.16 | 27.09 | 16.97 | 9.21 | 1.46 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 33.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.02 | 5.57 | 21.88 | ||
| Prepayments and accrued income | 5.48 | ||||
| Current other receivables | 1 859.20 | 2 153.41 | 1 885.23 | 2 708.04 | 2 157.11 |
| Current deferred tax assets | 0.46 | 3.16 | 20.92 | 25.93 | 29.54 |
| Short term receivables total | 1 898.68 | 2 162.14 | 1 928.03 | 2 733.97 | 2 192.12 |
| Cash and bank deposits | 271.57 | 1.36 | 0.30 | 13.79 | 3.38 |
| Cash and cash equivalents | 271.57 | 1.36 | 0.30 | 13.79 | 3.38 |
| Balance sheet total (assets) | 2 256.42 | 2 263.59 | 2 018.30 | 2 829.97 | 2 269.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 503.96 | 547.82 | 655.93 | 364.86 | 156.17 |
| Profit of the financial year | 43.86 | 108.11 | - 291.06 | - 208.70 | - 446.18 |
| Shareholders equity total | 627.82 | 735.93 | 444.86 | 236.17 | - 210.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 365.69 | 478.27 | 255.38 | 387.86 | |
| Advances received | 540.38 | 437.01 | 488.76 | 733.34 | |
| Current trade creditors | 65.78 | 207.61 | 260.70 | 489.85 | 140.95 |
| Current owed to participating | 215.41 | ||||
| Current owed to group member | 208.32 | 784.98 | 414.51 | ||
| Short-term deferred tax liabilities | 2.54 | 17.84 | |||
| Other non-interest bearing current liabilities | 804.49 | 499.52 | 137.39 | 330.24 | 1 226.44 |
| Accruals and deferred income | 310.20 | ||||
| Current liabilities total | 1 628.60 | 1 527.67 | 1 573.44 | 2 593.80 | 2 479.97 |
| Balance sheet total (liabilities) | 2 256.42 | 2 263.59 | 2 018.30 | 2 829.97 | 2 269.96 |
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