DOMINIK FILM & SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 25537777
Ericaparken 61, 2820 Gentofte
dkroell@hotmail.com
tel: 40389234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 229.76 | 168.99 | -51.98 | 46.06 | 194.48 |
Employee benefit expenses | - 232.31 | - 232.53 | - 232.69 | - 181.60 | - 210.03 |
Total depreciation | -11.83 | -2.76 | -3.55 | -49.68 | -26.32 |
EBIT | -14.38 | -66.31 | - 288.22 | - 185.21 | -41.87 |
Other financial expenses | -5.69 | -1.62 | -2.56 | -9.78 | -9.73 |
Pre-tax profit | -20.07 | -67.93 | - 290.78 | - 194.99 | -51.60 |
Income taxes | 4.42 | 14.94 | 63.97 | 42.90 | 11.57 |
Net earnings | -15.66 | -52.98 | - 226.81 | - 152.09 | -40.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 293.06 | 319.60 | 339.44 | ||
Intangible assets total | 293.06 | 319.60 | 339.44 | ||
Buildings | 4.80 | 2.04 | 7.86 | 59.63 | 52.25 |
Machinery and equipment | 305.50 | 286.56 | |||
Tangible assets total | 4.80 | 2.04 | 7.86 | 365.13 | 338.81 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 123.92 | ||||
Current other receivables | 563.80 | 358.26 | 208.80 | 39.00 | 30.86 |
Current deferred tax assets | 4.24 | 19.18 | 83.16 | 132.05 | 137.40 |
Short term receivables total | 568.04 | 501.37 | 291.95 | 171.05 | 168.27 |
Cash and bank deposits | 118.62 | 123.85 | 53.77 | 80.38 | 131.47 |
Cash and cash equivalents | 118.62 | 123.85 | 53.77 | 80.38 | 131.47 |
Balance sheet total (assets) | 984.52 | 946.86 | 693.03 | 616.56 | 638.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 511.58 | 495.92 | 442.94 | 216.13 | 64.04 |
Profit of the financial year | -15.66 | -52.98 | - 226.81 | - 152.09 | -40.03 |
Shareholders equity total | 620.92 | 567.94 | 341.13 | 189.04 | 149.01 |
Non-current liabilities total | |||||
Current trade creditors | 8.80 | 9.00 | 9.90 | ||
Current owed to participating | 268.86 | 307.11 | 333.83 | 412.03 | 449.24 |
Other non-interest bearing current liabilities | 85.94 | 62.82 | 8.17 | 15.49 | 40.30 |
Current liabilities total | 363.60 | 378.92 | 351.90 | 427.52 | 489.54 |
Balance sheet total (liabilities) | 984.52 | 946.86 | 693.03 | 616.56 | 638.55 |
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