KINO.DK A/S — Credit Rating and Financial Key Figures
CVR number: 31878020
Mosedalvej 14, 2500 Valby
Jesper@KINO.DK
tel: 71993248
www.kino.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 635.00 | 2 715.00 | 4 689.00 | 4 917.00 | 3 830.00 |
| Employee benefit expenses | -4 090.00 | -4 238.00 | -4 613.00 | -5 228.00 | -5 542.00 |
| Total depreciation | - 145.00 | - 224.00 | - 224.00 | - 491.00 | - 700.00 |
| EBIT | -1 600.00 | -1 747.00 | - 148.00 | - 802.00 | -2 412.00 |
| Other financial income | 3.00 | 11.00 | 60.00 | 19.00 | |
| Other financial expenses | -6.00 | -2.00 | -3.00 | -2.00 | -1.00 |
| Pre-tax profit | -1 606.00 | -1 746.00 | - 140.00 | - 744.00 | -2 394.00 |
| Income taxes | 347.00 | 381.00 | 27.00 | 164.00 | 524.00 |
| Net earnings | -1 259.00 | -1 365.00 | - 113.00 | - 580.00 | -1 870.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.00 | 20.00 | 1 021.00 | 3 148.00 | 2 448.00 |
| Intangible rights | 598.00 | 374.00 | |||
| Intangible assets total | 618.00 | 394.00 | 1 021.00 | 3 148.00 | 2 448.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.00 | 453.00 | 855.00 | 539.00 | 515.00 |
| Current amounts owed by group member comp. | 6 121.00 | 4 874.00 | 4 629.00 | 1 511.00 | 529.00 |
| Prepayments and accrued income | 113.00 | 101.00 | 95.00 | 48.00 | 19.00 |
| Current other receivables | 337.00 | 261.00 | 129.00 | 123.00 | 173.00 |
| Current deferred tax assets | 493.00 | 337.00 | 37.00 | 229.00 | 668.00 |
| Short term receivables total | 7 452.00 | 6 026.00 | 5 745.00 | 2 450.00 | 1 904.00 |
| Balance sheet total (assets) | 8 070.00 | 6 420.00 | 6 766.00 | 5 598.00 | 4 352.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Other reserves | 482.00 | 307.00 | 796.00 | 2 455.00 | 1 909.00 |
| Retained earnings | 6 771.00 | 5 687.00 | 3 833.00 | 2 061.00 | 2 027.00 |
| Profit of the financial year | -1 259.00 | -1 365.00 | - 113.00 | - 580.00 | -1 870.00 |
| Shareholders equity total | 6 534.00 | 5 169.00 | 5 056.00 | 4 476.00 | 2 606.00 |
| Provisions | 44.00 | ||||
| Non-current other liabilities | 381.00 | ||||
| Non-current liabilities total | 381.00 | ||||
| Current trade creditors | 307.00 | 245.00 | 586.00 | 120.00 | 78.00 |
| Current owed to group member | 14.00 | 49.00 | 41.00 | 48.00 | 199.00 |
| Other non-interest bearing current liabilities | 773.00 | 936.00 | 1 055.00 | 917.00 | 1 440.00 |
| Accruals and deferred income | 17.00 | 21.00 | 28.00 | 37.00 | 29.00 |
| Current liabilities total | 1 111.00 | 1 251.00 | 1 710.00 | 1 122.00 | 1 746.00 |
| Balance sheet total (liabilities) | 8 070.00 | 6 420.00 | 6 766.00 | 5 598.00 | 4 352.00 |
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