Aberdabei Film ApS — Credit Rating and Financial Key Figures
CVR number: 41502924
Dalstrøget 5, 2870 Dyssegård
tel: 29732580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 512.97 | 1 729.60 | 1 842.40 | 1 813.46 | 2 699.45 |
| Employee benefit expenses | -2 307.68 | -1 523.41 | -1 526.93 | -1 426.38 | -1 467.09 |
| Total depreciation | -3.00 | -4.00 | -8.87 | -13.73 | -11.61 |
| EBIT | 202.29 | 202.18 | 306.60 | 373.35 | 1 220.76 |
| Other financial income | 0.55 | 3.04 | |||
| Other financial expenses | -17.31 | -9.67 | -5.97 | -3.36 | -5.07 |
| Pre-tax profit | 184.98 | 192.51 | 300.63 | 370.53 | 1 218.72 |
| Income taxes | -44.46 | -43.14 | -64.92 | -82.55 | - 269.71 |
| Net earnings | 140.52 | 149.37 | 235.71 | 287.98 | 949.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 47.79 | 34.05 | 59.99 |
| Tangible assets total | 12.00 | 8.00 | 47.79 | 34.05 | 59.99 |
| Investments total | 24.00 | 24.00 | 61.00 | 64.26 | 78.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.39 | 62.50 | 312.50 | ||
| Prepayments and accrued income | 0.69 | 1.48 | 34.44 | 37.35 | 52.42 |
| Current other receivables | 1.16 | 1.42 | 9.10 | ||
| Current deferred tax assets | 0.22 | 0.28 | 0.60 | ||
| Short term receivables total | 0.69 | 402.25 | 97.22 | 39.37 | 374.01 |
| Cash and bank deposits | 1 295.79 | 351.87 | 863.06 | 837.53 | 1 610.88 |
| Cash and cash equivalents | 1 295.79 | 351.87 | 863.06 | 837.53 | 1 610.88 |
| Balance sheet total (assets) | 1 332.48 | 786.12 | 1 069.07 | 975.22 | 2 123.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | -56.50 | 26.82 | 117.29 | 292.00 | 444.98 |
| Profit of the financial year | 140.52 | 149.37 | 235.71 | 287.98 | 949.00 |
| Shareholders equity total | 180.52 | 273.39 | 451.90 | 680.98 | 1 568.98 |
| Provisions | 0.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.50 | 47.69 | 57.57 | 77.53 | 89.88 |
| Short-term deferred tax liabilities | 44.46 | 43.36 | 42.99 | 62.87 | 93.18 |
| Other non-interest bearing current liabilities | 1 067.00 | 421.68 | 516.62 | 153.83 | 370.67 |
| Current liabilities total | 1 151.96 | 512.74 | 617.17 | 294.24 | 553.73 |
| Balance sheet total (liabilities) | 1 332.48 | 786.12 | 1 069.07 | 975.22 | 2 123.64 |
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