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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.14 | 73.77 | 191.43 | -26.75 | -9.22 |
| Wages and salaries | -46.91 | -15.84 | |||
| Social security expenses | -0.28 | -0.10 | |||
| Employee benefit expenses | -11.82 | -9.03 | |||
| EBIT | -1.04 | 57.83 | 191.43 | -38.57 | -18.26 |
| Other financial income | -0.04 | ||||
| Other financial expenses | -0.08 | -2.57 | -1.75 | -0.49 | |
| Pre-tax profit | -1.13 | 55.26 | 191.39 | -40.31 | -18.74 |
| Income taxes | -12.90 | -2.42 | |||
| Net earnings | -1.13 | 42.36 | 191.39 | -42.73 | -18.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.75 | 31.39 | 20.14 | ||
| Short term receivables total | 49.75 | 31.39 | 20.14 | ||
| Cash and bank deposits | 46.40 | 120.24 | 302.04 | 340.67 | 346.29 |
| Cash and cash equivalents | 46.40 | 120.24 | 302.04 | 340.67 | 346.29 |
| Balance sheet total (assets) | 46.40 | 120.24 | 351.79 | 372.06 | 366.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | -1.13 | 41.23 | 232.62 | 189.89 | |
| Profit of the financial year | -1.13 | 42.36 | 191.39 | -42.73 | -18.74 |
| Shareholders equity total | -1.03 | 41.33 | 232.72 | 229.89 | 211.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 4.50 | 4.50 | 43.33 | 44.20 | 43.46 |
| Short-term deferred tax liabilities | 12.90 | 12.90 | 15.32 | 15.32 | |
| Other non-interest bearing current liabilities | 42.93 | 61.50 | 62.84 | 82.64 | 96.49 |
| Current liabilities total | 47.43 | 78.90 | 119.07 | 142.17 | 155.29 |
| Balance sheet total (liabilities) | 46.40 | 120.24 | 351.79 | 372.06 | 366.43 |
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