Cinnober ApS — Credit Rating and Financial Key Figures

CVR number: 38759647
Landemærket 9, 1119 København K
info@cinnoberbookshop.dk
tel: 26139833
www.cinnoberbookshop.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit245.28172.73262.77199.94187.44
Employee benefit expenses- 203.65- 240.15- 209.31- 201.16- 181.29
EBIT41.63-67.4253.45-1.226.15
Other financial income0.020.09
Other financial expenses-0.02-0.06-0.02-0.11
Pre-tax profit41.61-67.4853.44-1.306.24
Income taxes-6.0010.26-12.48-0.83-1.83
Net earnings35.61-57.2240.96-2.134.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total76.2178.4087.8593.4296.13
Long term receivables total
Finished products/goods187.61206.94192.45203.68163.30
Inventories total187.61206.94192.45203.68163.30
Current trade debtors10.539.3923.78
Current amounts owed by group member comp.5.045.0414.67
Current other receivables2.002.004.00
Current deferred tax assets14.362.251.42
Short term receivables total10.5316.3618.6834.2414.67
Cash and bank deposits229.97112.93154.3399.83134.71
Cash and cash equivalents229.97112.93154.3399.83134.71
Balance sheet total (assets)504.31414.63453.31431.17408.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account204.36204.36204.36204.36204.36
Retained earnings27.7563.366.1347.0944.96
Profit of the financial year35.61-57.2240.96-2.134.41
Shareholders equity total317.72260.49301.45299.32303.73
Non-current liabilities total
Current trade creditors38.4944.6444.4437.1922.97
Short-term deferred tax liabilities3.980.42
Other non-interest bearing current liabilities144.12109.50107.4294.6681.70
Current liabilities total186.60154.14151.86131.85105.08
Balance sheet total (liabilities)504.31414.63453.31431.17408.81
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