Zoom Film ApS — Credit Rating and Financial Key Figures
CVR number: 36943513
Martin Nyrops Plads 9, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 816.58 | 2 876.58 | 3 335.00 | 2 783.00 | 3 649.30 |
| Employee benefit expenses | -2 012.22 | -2 193.78 | -2 681.00 | -2 914.00 | -3 060.28 |
| Total depreciation | - 111.22 | - 145.62 | - 164.00 | - 164.00 | - 152.30 |
| EBIT | 693.14 | 537.18 | 490.00 | - 295.00 | 436.72 |
| Other financial income | 18.57 | 19.63 | 44.00 | 55.00 | 49.83 |
| Other financial expenses | -11.77 | -16.81 | -17.00 | -7.00 | -3.95 |
| Pre-tax profit | 699.95 | 540.00 | 517.00 | - 247.00 | 482.60 |
| Income taxes | - 155.68 | - 117.27 | - 113.00 | 58.00 | - 113.84 |
| Net earnings | 544.27 | 422.74 | 404.00 | - 189.00 | 368.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.82 | 27.61 | 19.00 | 272.00 | 333.09 |
| Machinery and equipment | 346.15 | 423.81 | 306.00 | 222.00 | 169.67 |
| Tangible assets total | 353.97 | 451.41 | 325.00 | 494.00 | 502.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.34 | 191.04 | 387.00 | 204.00 | 447.06 |
| Current amounts owed by group member comp. | 922.20 | 1 092.33 | 1 141.00 | 1 105.00 | 277.82 |
| Prepayments and accrued income | 43.74 | 43.00 | 18.00 | 15.91 | |
| Current other receivables | 384.15 | 50.74 | 146.00 | 366.00 | 282.49 |
| Current deferred tax assets | 12.99 | 7.00 | 65.00 | 33.00 | |
| Short term receivables total | 1 530.69 | 1 377.85 | 1 724.00 | 1 758.00 | 1 056.28 |
| Cash and bank deposits | 1 312.02 | 1 269.23 | 1 417.00 | 952.00 | 750.08 |
| Cash and cash equivalents | 1 312.02 | 1 269.23 | 1 417.00 | 952.00 | 750.08 |
| Balance sheet total (assets) | 3 196.67 | 3 098.49 | 3 466.00 | 3 204.00 | 2 309.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 274.91 | 1 819.18 | 2 242.00 | 2 646.00 | 557.13 |
| Profit of the financial year | 544.27 | 422.74 | 404.00 | - 189.00 | 368.76 |
| Shareholders equity total | 1 869.18 | 2 291.92 | 2 696.00 | 2 507.00 | 1 375.89 |
| Provisions | 3.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.14 | 81.48 | 114.00 | 65.00 | 73.85 |
| Current owed to participating | 30.58 | 86.41 | 79.00 | 66.00 | 18.58 |
| Current owed to group member | 63.78 | ||||
| Short-term deferred tax liabilities | 144.89 | 101.13 | 123.00 | 81.84 | |
| Other non-interest bearing current liabilities | 1 138.88 | 534.41 | 454.00 | 566.00 | 695.19 |
| Current liabilities total | 1 327.49 | 803.43 | 770.00 | 697.00 | 933.24 |
| Balance sheet total (liabilities) | 3 196.67 | 3 098.49 | 3 466.00 | 3 204.00 | 2 309.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.