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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.99 | 229.76 | 168.99 | -51.98 | 44.17 |
| Employee benefit expenses | - 115.13 | - 232.31 | - 232.53 | - 232.69 | - 179.71 |
| Total depreciation | -12.46 | -11.83 | -2.76 | -3.55 | -49.68 |
| EBIT | 505.40 | -14.38 | -66.31 | - 288.22 | - 185.21 |
| Other financial expenses | -7.60 | -5.69 | -1.62 | -2.56 | -9.78 |
| Pre-tax profit | 497.80 | -20.07 | -67.93 | - 290.78 | - 194.99 |
| Income taxes | - 110.48 | 4.42 | 14.94 | 63.97 | 42.90 |
| Net earnings | 387.32 | -15.66 | -52.98 | - 226.81 | - 152.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 259.37 | 293.06 | 319.60 | 339.44 | |
| Intangible assets total | 259.37 | 293.06 | 319.60 | 339.44 | |
| Buildings | 16.63 | 4.80 | 2.04 | 7.86 | 59.63 |
| Machinery and equipment | 305.50 | ||||
| Tangible assets total | 16.63 | 4.80 | 2.04 | 7.86 | 365.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.92 | ||||
| Current other receivables | 97.80 | 563.80 | 358.26 | 208.80 | 39.00 |
| Current deferred tax assets | 4.24 | 19.18 | 83.16 | 132.05 | |
| Short term receivables total | 97.80 | 568.04 | 501.37 | 291.95 | 171.05 |
| Cash and bank deposits | 720.96 | 118.62 | 123.85 | 53.77 | 80.38 |
| Cash and cash equivalents | 720.96 | 118.62 | 123.85 | 53.77 | 80.38 |
| Balance sheet total (assets) | 1 094.75 | 984.52 | 946.86 | 693.03 | 616.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 124.26 | 511.58 | 495.92 | 442.94 | 216.13 |
| Profit of the financial year | 387.32 | -15.66 | -52.98 | - 226.81 | - 152.09 |
| Shareholders equity total | 636.58 | 620.92 | 567.94 | 341.13 | 189.04 |
| Provisions | 0.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.80 | 9.00 | 9.90 | |
| Current owed to participating | 241.14 | 268.86 | 307.11 | 333.83 | 412.03 |
| Short-term deferred tax liabilities | 81.58 | ||||
| Other non-interest bearing current liabilities | 126.77 | 85.94 | 62.82 | 8.17 | 15.49 |
| Current liabilities total | 458.00 | 363.60 | 378.92 | 351.90 | 427.52 |
| Balance sheet total (liabilities) | 1 094.75 | 984.52 | 946.86 | 693.03 | 616.56 |
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