CINEMAGIC A/S — Credit Rating and Financial Key Figures
CVR number: 31609917
Hærvejen 72, Gejlå 6330 Padborg
lj@cinemagic.dk
tel: 74688448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.98 | 487.28 | 121.19 | -24.26 | -48.75 |
| Employee benefit expenses | - 164.53 | - 227.30 | - 115.30 | -0.94 | |
| Total depreciation | -24.60 | -32.06 | -87.66 | ||
| EBIT | 435.85 | 227.92 | -81.76 | -25.20 | -48.75 |
| Other financial income | 2.35 | 0.65 | 0.43 | 0.21 | 0.95 |
| Other financial expenses | -28.58 | -34.09 | -15.59 | -0.77 | -0.55 |
| Pre-tax profit | 409.62 | 194.47 | -96.93 | -25.77 | -48.35 |
| Income taxes | 52.00 | - 327.00 | |||
| Net earnings | 461.62 | 194.47 | - 423.93 | -25.77 | -48.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.98 | 58.25 | |||
| Intangible assets total | 12.98 | 58.25 | |||
| Machinery and equipment | 50.76 | 29.40 | |||
| Tangible assets total | 50.76 | 29.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 174.61 | 790.13 | |||
| Inventories total | 1 174.61 | 790.13 | |||
| Current trade debtors | 76.11 | 15.51 | 1.18 | ||
| Prepayments and accrued income | 51.88 | 70.49 | |||
| Current other receivables | 25.86 | 3.47 | 15.54 | ||
| Current deferred tax assets | 327.00 | 327.00 | |||
| Short term receivables total | 454.99 | 413.00 | 25.86 | 4.65 | 15.54 |
| Cash and bank deposits | 1 473.75 | 776.70 | 420.53 | 405.92 | 320.80 |
| Cash and cash equivalents | 1 473.75 | 776.70 | 420.53 | 405.92 | 320.80 |
| Balance sheet total (assets) | 3 167.10 | 2 067.49 | 446.38 | 410.56 | 336.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 025.23 | - 563.61 | - 369.13 | - 793.06 | - 818.83 |
| Profit of the financial year | 461.62 | 194.47 | - 423.93 | -25.77 | -48.35 |
| Shareholders equity total | 436.39 | 630.87 | 206.94 | 181.17 | 132.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 5.34 | ||||
| Current trade creditors | 88.76 | 173.89 | 26.74 | 27.91 | 9.00 |
| Current owed to participating | 302.84 | 109.96 | 44.56 | 44.56 | 44.56 |
| Current owed to group member | 403.89 | 284.57 | 163.58 | 156.93 | 149.95 |
| Other non-interest bearing current liabilities | 1 929.87 | 868.20 | 4.57 | ||
| Current liabilities total | 2 730.70 | 1 436.62 | 239.45 | 229.40 | 203.52 |
| Balance sheet total (liabilities) | 3 167.10 | 2 067.49 | 446.38 | 410.56 | 336.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.