Cinemabyen ApS — Credit Rating and Financial Key Figures
CVR number: 39053667
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.99 | - 121.78 | - 263.89 | -63.19 | - 333.07 |
| Net income from associates | 1 968.52 | 2 366.95 | |||
| EBIT | 1 905.53 | 2 245.17 | - 263.89 | -63.19 | - 333.07 |
| Other financial income | 188.29 | 183.60 | 13.31 | ||
| Other financial expenses | - 141.90 | - 147.95 | - 210.09 | -0.33 | |
| Net income from associates (fin.) | 1 910.15 | 1 618.79 | 1 649.33 | ||
| Pre-tax profit | 1 951.92 | 2 280.82 | 1 436.17 | 1 568.59 | 1 316.26 |
| Income taxes | 3.65 | 18.95 | 104.28 | 11.04 | 73.28 |
| Net earnings | 1 955.58 | 2 299.76 | 1 540.45 | 1 579.63 | 1 389.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 686.08 | 55 348.17 | 76 106.48 | 81 948.50 | 73 640.44 |
| Investments total | 46 686.08 | 55 348.17 | 76 106.48 | 81 948.50 | 73 640.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.91 | ||||
| Current amounts owed by group member comp. | 4 589.96 | 700.04 | 102.15 | 1 190.32 | |
| Prepayments and accrued income | 2.50 | 2.50 | 3.75 | ||
| Current other receivables | 9.83 | 29.16 | 3.64 | 32.33 | |
| Current deferred tax assets | 3.65 | 22.60 | 104.28 | 115.32 | 107.55 |
| Short term receivables total | 4 806.02 | 34.93 | 833.48 | 221.10 | 1 333.95 |
| Cash and bank deposits | 333.10 | 39.94 | 144.46 | 7.11 | 0.01 |
| Cash and cash equivalents | 333.10 | 39.94 | 144.46 | 7.11 | 0.01 |
| Balance sheet total (assets) | 51 825.20 | 55 423.04 | 77 084.42 | 82 176.72 | 74 974.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 2 903.27 | 4 979.17 | 25 718.34 | 32 081.50 | 23 252.30 |
| Retained earnings | 42 934.46 | 42 814.14 | 48 158.67 | 47 559.20 | 47 889.09 |
| Profit of the financial year | 1 955.58 | 2 299.76 | 1 540.45 | 1 579.63 | 1 389.54 |
| Shareholders equity total | 47 913.30 | 50 213.07 | 75 537.46 | 81 340.33 | 72 650.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.73 | 129.21 | 173.85 | 156.47 | 153.46 |
| Current owed to group member | 3 723.84 | 4 935.78 | 1 373.11 | 679.92 | 2 170.01 |
| Short-term deferred tax liabilities | 139.74 | ||||
| Other non-interest bearing current liabilities | 18.60 | 144.98 | |||
| Current liabilities total | 3 911.90 | 5 209.97 | 1 546.96 | 836.39 | 2 323.47 |
| Balance sheet total (liabilities) | 51 825.20 | 55 423.04 | 77 084.42 | 82 176.72 | 74 974.39 |
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