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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.28 | 172.73 | 262.77 | 199.94 | 187.44 |
| Employee benefit expenses | - 203.65 | - 240.15 | - 209.31 | - 201.16 | - 181.29 |
| EBIT | 41.63 | -67.42 | 53.45 | -1.22 | 6.15 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -0.02 | -0.06 | -0.02 | -0.11 | |
| Pre-tax profit | 41.61 | -67.48 | 53.44 | -1.30 | 6.24 |
| Income taxes | -6.00 | 10.26 | -12.48 | -0.83 | -1.83 |
| Net earnings | 35.61 | -57.22 | 40.96 | -2.13 | 4.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 76.21 | 78.40 | 87.85 | 93.42 | 96.13 |
| Long term receivables total | |||||
| Finished products/goods | 187.61 | 206.94 | 192.45 | 203.68 | 163.30 |
| Inventories total | 187.61 | 206.94 | 192.45 | 203.68 | 163.30 |
| Current trade debtors | 10.53 | 9.39 | 23.78 | ||
| Current amounts owed by group member comp. | 5.04 | 5.04 | 14.67 | ||
| Current other receivables | 2.00 | 2.00 | 4.00 | ||
| Current deferred tax assets | 14.36 | 2.25 | 1.42 | ||
| Short term receivables total | 10.53 | 16.36 | 18.68 | 34.24 | 14.67 |
| Cash and bank deposits | 229.97 | 112.93 | 154.33 | 99.83 | 134.71 |
| Cash and cash equivalents | 229.97 | 112.93 | 154.33 | 99.83 | 134.71 |
| Balance sheet total (assets) | 504.31 | 414.63 | 453.31 | 431.17 | 408.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 204.36 | 204.36 | 204.36 | 204.36 | 204.36 |
| Retained earnings | 27.75 | 63.36 | 6.13 | 47.09 | 44.96 |
| Profit of the financial year | 35.61 | -57.22 | 40.96 | -2.13 | 4.41 |
| Shareholders equity total | 317.72 | 260.49 | 301.45 | 299.32 | 303.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.49 | 44.64 | 44.44 | 37.19 | 22.97 |
| Short-term deferred tax liabilities | 3.98 | 0.42 | |||
| Other non-interest bearing current liabilities | 144.12 | 109.50 | 107.42 | 94.66 | 81.70 |
| Current liabilities total | 186.60 | 154.14 | 151.86 | 131.85 | 105.08 |
| Balance sheet total (liabilities) | 504.31 | 414.63 | 453.31 | 431.17 | 408.81 |
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