ADOMEIT FILM ApS — Credit Rating and Financial Key Figures
CVR number: 34078696
Guldbergsgade 118, 2200 København N
www.adomeitfilm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.14 | 2 105.97 | 2 402.35 | 217.43 | 4 396.26 |
| Employee benefit expenses | - 469.79 | -1 955.18 | -2 226.18 | - 470.10 | -4 599.51 |
| Total depreciation | -21.34 | -26.69 | -26.07 | -10.13 | -7.75 |
| EBIT | 136.00 | 124.09 | 150.11 | - 262.80 | - 211.01 |
| Other financial income | 0.68 | 0.62 | |||
| Other financial expenses | -1.98 | -67.52 | -11.54 | -30.65 | -20.51 |
| Pre-tax profit | 134.03 | 56.58 | 139.25 | - 292.83 | - 231.52 |
| Income taxes | -30.05 | -12.72 | -31.14 | 1.77 | 22.83 |
| Net earnings | 103.98 | 43.86 | 108.11 | - 291.06 | - 208.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.45 | 53.16 | 27.09 | 16.97 | 9.21 |
| Tangible assets total | 43.45 | 53.16 | 27.09 | 16.97 | 9.21 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 33.00 | 73.00 | 73.00 | 73.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.21 | 39.02 | 5.57 | 21.88 | |
| Current other receivables | 3 167.34 | 1 859.20 | 2 153.41 | 1 885.23 | 2 708.04 |
| Current deferred tax assets | 0.46 | 3.16 | 20.92 | 25.93 | |
| Short term receivables total | 3 218.55 | 1 898.68 | 2 162.14 | 1 928.03 | 2 733.97 |
| Cash and bank deposits | 271.57 | 1.36 | 0.30 | 13.79 | |
| Cash and cash equivalents | 271.57 | 1.36 | 0.30 | 13.79 | |
| Balance sheet total (assets) | 3 262.00 | 2 256.42 | 2 263.59 | 2 018.30 | 2 829.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 399.98 | 503.96 | 547.82 | 655.93 | 364.86 |
| Profit of the financial year | 103.98 | 43.86 | 108.11 | - 291.06 | - 208.70 |
| Shareholders equity total | 583.96 | 627.82 | 735.93 | 444.86 | 236.17 |
| Provisions | 1.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.71 | 365.69 | 478.27 | 255.38 | |
| Advances received | 118.83 | 540.38 | 437.01 | 488.76 | 733.34 |
| Current trade creditors | 149.47 | 65.78 | 207.61 | 260.70 | 319.03 |
| Current owed to participating | 215.41 | ||||
| Current owed to group member | 208.32 | 784.98 | |||
| Short-term deferred tax liabilities | 24.01 | 2.54 | 17.84 | ||
| Other non-interest bearing current liabilities | 2 170.67 | 804.49 | 499.52 | 137.39 | 501.06 |
| Current liabilities total | 2 676.68 | 1 628.60 | 1 527.67 | 1 573.44 | 2 593.80 |
| Balance sheet total (liabilities) | 3 262.00 | 2 256.42 | 2 263.59 | 2 018.30 | 2 829.97 |
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