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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.66 | 624.98 | 487.28 | 121.19 | -24.26 |
| Employee benefit expenses | - 411.83 | - 164.53 | - 227.30 | - 115.30 | -0.94 |
| Total depreciation | -26.02 | -24.60 | -32.06 | -87.66 | |
| EBIT | 344.81 | 435.85 | 227.92 | -81.76 | -25.20 |
| Other financial income | 1.41 | 2.35 | 0.65 | 0.43 | 0.21 |
| Other financial expenses | -29.39 | -28.58 | -34.09 | -15.59 | -0.77 |
| Net income from associates (fin.) | -23.44 | ||||
| Pre-tax profit | 293.39 | 409.62 | 194.47 | -96.93 | -25.77 |
| Income taxes | 118.80 | 52.00 | - 327.00 | ||
| Net earnings | 412.19 | 461.62 | 194.47 | - 423.93 | -25.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.23 | 12.98 | 58.25 | ||
| Intangible assets total | 16.23 | 12.98 | 58.25 | ||
| Machinery and equipment | 72.11 | 50.76 | 29.40 | ||
| Tangible assets total | 72.11 | 50.76 | 29.40 | ||
| Holdings in group member companies | 735.26 | ||||
| Investments total | 735.26 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 964.12 | 1 174.61 | 790.13 | ||
| Inventories total | 964.12 | 1 174.61 | 790.13 | ||
| Current trade debtors | 34.98 | 76.11 | 15.51 | 1.18 | |
| Current amounts owed by group member comp. | 234.96 | ||||
| Prepayments and accrued income | 81.91 | 51.88 | 70.49 | ||
| Current other receivables | 25.86 | 3.47 | |||
| Current deferred tax assets | 275.00 | 327.00 | 327.00 | ||
| Short term receivables total | 626.85 | 454.99 | 413.00 | 25.86 | 4.65 |
| Cash and bank deposits | 1 045.14 | 1 473.75 | 776.70 | 420.53 | 405.92 |
| Cash and cash equivalents | 1 045.14 | 1 473.75 | 776.70 | 420.53 | 405.92 |
| Balance sheet total (assets) | 3 459.71 | 3 167.10 | 2 067.49 | 446.38 | 410.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 437.42 | -1 025.23 | - 563.61 | - 369.13 | - 793.06 |
| Profit of the financial year | 412.19 | 461.62 | 194.47 | - 423.93 | -25.77 |
| Shareholders equity total | -25.23 | 436.39 | 630.87 | 206.94 | 181.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 15.04 | 5.34 | |||
| Current trade creditors | 257.96 | 88.76 | 173.89 | 26.74 | 27.91 |
| Current owed to participating | 719.49 | 302.84 | 109.96 | 44.56 | 44.56 |
| Current owed to group member | 1 410.89 | 403.89 | 284.57 | 163.58 | 156.93 |
| Other non-interest bearing current liabilities | 1 081.55 | 1 929.87 | 868.20 | 4.57 | |
| Current liabilities total | 3 484.94 | 2 730.70 | 1 436.62 | 239.45 | 229.40 |
| Balance sheet total (liabilities) | 3 459.71 | 3 167.10 | 2 067.49 | 446.38 | 410.56 |
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