Adamsfilms ApS — Credit Rating and Financial Key Figures
CVR number: 39917491
Fjældevænget 112, 8210 Aarhus V
admin@adamsfilms.dk
tel: 50204478
www.adamsfilms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.77 | 191.43 | -26.75 | -15.43 | -81.18 |
| Wages and salaries | -15.84 | ||||
| Social security expenses | -0.10 | ||||
| Employee benefit expenses | -11.82 | ||||
| EBIT | 57.83 | 191.43 | -38.57 | -15.43 | -81.18 |
| Other financial income | -0.04 | ||||
| Other financial expenses | -2.57 | -1.75 | -1.26 | -5.28 | |
| Pre-tax profit | 55.26 | 191.39 | -40.31 | -16.70 | -86.47 |
| Income taxes | -12.90 | -2.42 | |||
| Net earnings | 42.36 | 191.39 | -42.73 | -16.70 | -86.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.75 | 31.39 | 31.39 | 20.14 | |
| Current other receivables | 2.79 | ||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 49.75 | 31.39 | 35.39 | 26.93 | |
| Cash and bank deposits | 120.24 | 302.04 | 340.67 | 98.53 | 4.13 |
| Cash and cash equivalents | 120.24 | 302.04 | 340.67 | 98.53 | 4.13 |
| Balance sheet total (assets) | 120.24 | 351.79 | 372.06 | 133.92 | 31.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.13 | 41.23 | 232.62 | 92.00 | 75.30 |
| Profit of the financial year | 42.36 | 191.39 | -42.73 | -16.70 | -86.47 |
| Shareholders equity total | 41.33 | 232.72 | 229.89 | 115.30 | 28.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 43.33 | 44.20 | ||
| Short-term deferred tax liabilities | 12.90 | 12.90 | 15.32 | ||
| Other non-interest bearing current liabilities | 61.50 | 62.84 | 82.64 | 18.62 | 2.23 |
| Current liabilities total | 78.90 | 119.07 | 142.17 | 18.62 | 2.23 |
| Balance sheet total (liabilities) | 120.24 | 351.79 | 372.06 | 133.92 | 31.07 |
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