KINO.DK A/S — Credit Rating and Financial Key Figures
CVR number: 31878020
Mosedalvej 11, 2500 Valby
Jesper@KINO.DK
tel: 71993248
www.kino.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 924.00 | 2 635.00 | 2 715.00 | 4 689.00 | 4 917.00 |
| Employee benefit expenses | -4 283.00 | -4 090.00 | -4 238.00 | -4 613.00 | -5 228.00 |
| Total depreciation | - 304.00 | - 145.00 | - 224.00 | - 224.00 | - 491.00 |
| EBIT | 337.00 | -1 600.00 | -1 747.00 | - 148.00 | - 802.00 |
| Other financial income | 3.00 | 11.00 | 60.00 | ||
| Other financial expenses | -7.00 | -6.00 | -2.00 | -3.00 | -2.00 |
| Pre-tax profit | 330.00 | -1 606.00 | -1 746.00 | - 140.00 | - 744.00 |
| Income taxes | -77.00 | 347.00 | 381.00 | 27.00 | 164.00 |
| Net earnings | 253.00 | -1 259.00 | -1 365.00 | - 113.00 | - 580.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20.00 | 20.00 | 20.00 | 1 021.00 | 3 148.00 |
| Intangible rights | 75.00 | 598.00 | 374.00 | ||
| Intangible assets total | 95.00 | 618.00 | 394.00 | 1 021.00 | 3 148.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 961.00 | 388.00 | 453.00 | 855.00 | 539.00 |
| Current amounts owed by group member comp. | 7 465.00 | 6 121.00 | 4 874.00 | 4 629.00 | 1 511.00 |
| Prepayments and accrued income | 130.00 | 113.00 | 101.00 | 95.00 | 48.00 |
| Current other receivables | 345.00 | 337.00 | 261.00 | 129.00 | 123.00 |
| Current deferred tax assets | 102.00 | 493.00 | 337.00 | 37.00 | 229.00 |
| Short term receivables total | 9 003.00 | 7 452.00 | 6 026.00 | 5 745.00 | 2 450.00 |
| Balance sheet total (assets) | 9 098.00 | 8 070.00 | 6 420.00 | 6 766.00 | 5 598.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Other reserves | 74.00 | 482.00 | 307.00 | 796.00 | 2 455.00 |
| Retained earnings | 6 926.00 | 6 771.00 | 5 687.00 | 3 833.00 | 2 061.00 |
| Profit of the financial year | 253.00 | -1 259.00 | -1 365.00 | - 113.00 | - 580.00 |
| Shareholders equity total | 7 793.00 | 6 534.00 | 5 169.00 | 5 056.00 | 4 476.00 |
| Provisions | 44.00 | ||||
| Non-current other liabilities | 133.00 | 381.00 | |||
| Non-current liabilities total | 133.00 | 381.00 | |||
| Current trade creditors | 79.00 | 307.00 | 245.00 | 586.00 | 120.00 |
| Current owed to group member | 14.00 | 49.00 | 41.00 | 48.00 | |
| Short-term deferred tax liabilities | 98.00 | ||||
| Other non-interest bearing current liabilities | 931.00 | 773.00 | 936.00 | 1 055.00 | 917.00 |
| Accruals and deferred income | 64.00 | 17.00 | 21.00 | 28.00 | 37.00 |
| Current liabilities total | 1 172.00 | 1 111.00 | 1 251.00 | 1 710.00 | 1 122.00 |
| Balance sheet total (liabilities) | 9 098.00 | 8 070.00 | 6 420.00 | 6 766.00 | 5 598.00 |
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