AV Center Cinema ApS
CVR number: 18540738
Søndre Ringvej 39, 2605 Brøndby
info.cinema@avcenter.dk
tel: 57820868
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 246.42 | 4 423.96 | 3 620.75 | 5 291.07 | 5 801.51 |
| Employee benefit expenses | -3 084.84 | -3 371.64 | -3 661.90 | -4 276.73 | -4 307.32 |
| Other operating expenses | - 124.91 | ||||
| Total depreciation | - 198.55 | - 123.67 | -55.84 | -52.55 | -29.76 |
| EBIT | 1 963.03 | 928.65 | - 221.89 | 961.79 | 1 464.44 |
| Other financial income | 0.03 | 0.57 | 50.93 | 1.27 | 17.11 |
| Other financial expenses | -37.24 | -14.98 | -20.89 | -13.26 | -4.21 |
| Pre-tax profit | 1 925.82 | 914.24 | - 191.86 | 949.80 | 1 477.35 |
| Income taxes | -61.53 | - 201.77 | 41.40 | - 211.79 | - 326.74 |
| Net earnings | 1 864.29 | 712.47 | - 150.46 | 738.02 | 1 150.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.43 | 99.77 | 43.92 | 86.37 | 86.20 |
| Tangible assets total | 223.43 | 99.77 | 43.92 | 86.37 | 86.20 |
| Other receivables | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 687.28 | 955.50 | 1 507.98 | 2 066.96 | 2 036.74 |
| Inventories total | 1 687.28 | 955.50 | 1 507.98 | 2 066.96 | 2 036.74 |
| Current trade debtors | 1 253.52 | 1 923.79 | 4 176.03 | 1 773.04 | 3 552.89 |
| Prepayments and accrued income | 37.09 | 56.48 | 14.72 | 0.83 | 21.26 |
| Current other receivables | 35.69 | 2 785.52 | 810.78 | 183.88 | 432.56 |
| Current deferred tax assets | 51.00 | 83.95 | 40.81 | 10.89 | |
| Short term receivables total | 1 377.29 | 4 765.79 | 5 085.48 | 1 998.56 | 4 017.60 |
| Cash and bank deposits | 3 839.08 | 1 786.15 | 285.11 | 2 290.22 | 1 347.38 |
| Cash and cash equivalents | 3 839.08 | 1 786.15 | 285.11 | 2 290.22 | 1 347.38 |
| Balance sheet total (assets) | 7 127.09 | 7 607.21 | 6 972.49 | 6 492.11 | 7 537.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Retained earnings | - 684.60 | 1 179.70 | 1 892.16 | 1 341.70 | 1 079.72 |
| Profit of the financial year | 1 864.29 | 712.47 | - 150.46 | 738.02 | 1 150.61 |
| Shareholders equity total | 1 305.70 | 2 018.16 | 1 867.70 | 2 605.72 | 3 356.33 |
| Provisions | 3.26 | 1.45 | |||
| Non-current other liabilities | 169.53 | ||||
| Non-current deferred tax liabilities | 208.13 | 211.58 | 375.57 | 315.52 | |
| Non-current liabilities total | 169.53 | 208.13 | 211.58 | 375.57 | 315.52 |
| Current loans from credit institutions | 4.56 | 33.14 | 96.53 | 21.62 | |
| Advances received | 371.04 | 1 929.00 | 316.64 | 533.00 | |
| Current trade creditors | 402.56 | 573.13 | 973.56 | 813.42 | 735.59 |
| Current owed to group member | 494.64 | 839.07 | 367.62 | ||
| Short-term deferred tax liabilities | 24.27 | 261.85 | 247.59 | 212.64 | |
| Other non-interest bearing current liabilities | 4 850.73 | 4 539.93 | 1 215.29 | 1 445.15 | 1 995.62 |
| Current liabilities total | 5 648.60 | 5 379.47 | 4 893.21 | 3 510.81 | 3 866.09 |
| Balance sheet total (liabilities) | 7 127.09 | 7 607.21 | 6 972.49 | 6 492.11 | 7 537.94 |
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