Cinemabyen ApS — Credit Rating and Financial Key Figures
CVR number: 39053667
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.78 | - 263.89 | -63.19 | - 333.07 | - 113.41 |
| Net income from associates | 2 366.95 | ||||
| EBIT | 2 245.17 | - 263.89 | -63.19 | - 333.07 | - 113.41 |
| Other financial income | 183.60 | 13.31 | |||
| Other financial expenses | - 147.95 | - 210.09 | -0.33 | -0.05 | |
| Net income from associates (fin.) | 1 910.15 | 1 618.79 | -3 577.32 | -3 482.36 | |
| Pre-tax profit | 2 280.82 | 1 436.17 | 1 568.59 | -3 910.39 | -3 595.81 |
| Income taxes | 18.95 | 104.28 | 11.04 | 73.28 | 24.96 |
| Net earnings | 2 299.76 | 1 540.45 | 1 579.63 | -3 837.11 | -3 570.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 348.17 | 76 106.48 | 81 948.50 | 73 640.44 | 70 158.08 |
| Investments total | 55 348.17 | 76 106.48 | 81 948.50 | 73 640.44 | 70 158.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | ||||
| Current amounts owed by group member comp. | 700.04 | 102.15 | 1 190.32 | 2 799.32 | |
| Prepayments and accrued income | 2.50 | 3.75 | |||
| Current other receivables | 9.83 | 29.16 | 3.64 | 32.33 | |
| Current deferred tax assets | 22.60 | 104.28 | 115.32 | 107.55 | 247.83 |
| Short term receivables total | 34.93 | 833.48 | 221.10 | 1 333.95 | 3 055.90 |
| Cash and bank deposits | 39.94 | 144.46 | 7.11 | 0.01 | 9.61 |
| Cash and cash equivalents | 39.94 | 144.46 | 7.11 | 0.01 | 9.61 |
| Balance sheet total (assets) | 55 423.04 | 77 084.42 | 82 176.72 | 74 974.39 | 73 223.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 4 979.17 | 25 718.34 | 32 081.50 | 23 252.30 | 19 769.94 |
| Retained earnings | 42 814.14 | 48 158.67 | 47 559.20 | 53 115.74 | 52 760.98 |
| Profit of the financial year | 2 299.76 | 1 540.45 | 1 579.63 | -3 837.11 | -3 570.85 |
| Shareholders equity total | 50 213.07 | 75 537.46 | 81 340.33 | 72 650.93 | 69 080.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.21 | 173.85 | 156.47 | 153.46 | 29.50 |
| Current owed to group member | 4 935.78 | 1 373.11 | 679.92 | 2 170.01 | 3 968.90 |
| Other non-interest bearing current liabilities | 144.98 | 145.11 | |||
| Current liabilities total | 5 209.97 | 1 546.96 | 836.39 | 2 323.47 | 4 143.52 |
| Balance sheet total (liabilities) | 55 423.04 | 77 084.42 | 82 176.72 | 74 974.39 | 73 223.59 |
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