CINE TARDINI ApS — Credit Rating and Financial Key Figures
CVR number: 25463854
Hartmannsvej 77, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.95 | -42.32 | -46.05 | -50.77 | -15.16 |
| Total depreciation | -6.15 | -3.69 | |||
| EBIT | -71.09 | -46.01 | -46.05 | -50.77 | -15.16 |
| Other financial income | 340.51 | 253.19 | 207.11 | 337.14 | 610.03 |
| Other financial expenses | -3.87 | -3.22 | - 875.08 | -35.54 | |
| Net income from associates (fin.) | -12.63 | ||||
| Pre-tax profit | 252.92 | 203.96 | - 714.02 | 250.83 | 594.87 |
| Income taxes | -59.22 | -45.21 | -29.06 | ||
| Net earnings | 193.70 | 158.75 | - 714.02 | 250.83 | 565.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.69 | ||||
| Tangible assets total | 3.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | ||||
| Prepayments and accrued income | 17.40 | ||||
| Current other receivables | 3.09 | 1.36 | 41.19 | 18.92 | 0.03 |
| Short term receivables total | 3.09 | 1.36 | 58.59 | 18.92 | 1.53 |
| Other current investments | 4 758.63 | 4 934.48 | 4 077.87 | 4 309.38 | 4 602.38 |
| Cash and bank deposits | 282.06 | 149.72 | 107.11 | 47.06 | 60.85 |
| Cash and cash equivalents | 5 040.69 | 5 084.20 | 4 184.97 | 4 356.44 | 4 663.22 |
| Balance sheet total (assets) | 5 047.47 | 5 085.57 | 4 243.56 | 4 375.36 | 4 664.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 300.00 | 300.00 | |
| Other reserves | -12.50 | ||||
| Retained earnings | 4 591.27 | 4 658.07 | 4 816.82 | 3 685.00 | 3 635.83 |
| Profit of the financial year | 193.70 | 158.75 | - 714.02 | 250.83 | 565.80 |
| Shareholders equity total | 4 997.47 | 5 056.22 | 4 227.80 | 4 360.83 | 4 626.63 |
| Provisions | 0.81 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.53 | 16.63 | 25.34 | ||
| Other non-interest bearing current liabilities | 12.66 | 12.72 | 15.76 | 14.53 | 12.78 |
| Current liabilities total | 49.19 | 29.35 | 15.76 | 14.53 | 38.12 |
| Balance sheet total (liabilities) | 5 047.47 | 5 085.57 | 4 243.56 | 4 375.36 | 4 664.75 |
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