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 length1212121212
Net sales
Gross profit229.76168.99-51.9846.06194.48
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 taxes4.4214.9463.9742.9011.57
Net earnings-15.66-52.98- 226.81- 152.09-40.03

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure293.06319.60339.44
Intangible assets total293.06319.60339.44
Buildings4.802.047.8659.6352.25
Machinery and equipment305.50286.56
Tangible assets total4.802.047.86365.13338.81
Investments total
Long term receivables total
Inventories total
Current trade debtors123.92
Current other receivables563.80358.26208.8039.0030.86
Current deferred tax assets4.2419.1883.16132.05137.40
Short term receivables total568.04501.37291.95171.05168.27
Cash and bank deposits118.62123.8553.7780.38131.47
Cash and cash equivalents118.62123.8553.7780.38131.47
Balance sheet total (assets)984.52946.86693.03616.56638.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings511.58495.92442.94216.1364.04
Profit of the financial year-15.66-52.98- 226.81- 152.09-40.03
Shareholders equity total620.92567.94341.13189.04149.01
Non-current liabilities total
Current trade creditors8.809.009.90
Current owed to participating268.86307.11333.83412.03449.24
Other non-interest bearing current liabilities85.9462.828.1715.4940.30
Current liabilities total363.60378.92351.90427.52489.54
Balance sheet total (liabilities)984.52946.86693.03616.56638.55
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