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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.39 | 245.28 | 172.73 | 262.77 | 199.94 |
| Employee benefit expenses | - 210.47 | - 203.65 | - 240.15 | - 209.31 | - 201.16 |
| EBIT | 34.91 | 41.63 | -67.42 | 53.45 | -1.22 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.06 | -0.02 | -0.11 |
| Pre-tax profit | 34.90 | 41.61 | -67.48 | 53.44 | -1.30 |
| Income taxes | -4.36 | -6.00 | 10.26 | -12.48 | -0.83 |
| Net earnings | 30.54 | 35.61 | -57.22 | 40.96 | -2.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 72.25 | 76.21 | 78.40 | 87.85 | 93.42 |
| Investments total | 72.25 | 76.21 | 78.40 | 87.85 | 93.42 |
| Long term receivables total | |||||
| Finished products/goods | 196.50 | 187.61 | 206.94 | 192.45 | 203.68 |
| Inventories total | 196.50 | 187.61 | 206.94 | 192.45 | 203.68 |
| Current trade debtors | 21.23 | 10.53 | 9.39 | 23.78 | |
| Current amounts owed by group member comp. | 5.04 | 5.04 | |||
| Current other receivables | 2.00 | 2.00 | 4.00 | ||
| Current deferred tax assets | 14.36 | 2.25 | 1.42 | ||
| Short term receivables total | 21.23 | 10.53 | 16.36 | 18.68 | 34.24 |
| Cash and bank deposits | 145.47 | 229.97 | 112.93 | 154.33 | 99.83 |
| Cash and cash equivalents | 145.47 | 229.97 | 112.93 | 154.33 | 99.83 |
| Balance sheet total (assets) | 435.45 | 504.31 | 414.63 | 453.31 | 431.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -2.80 | 27.75 | 63.36 | 6.13 | 47.09 |
| Profit of the financial year | 30.54 | 35.61 | -57.22 | 40.96 | -2.13 |
| Shareholders equity total | 282.11 | 317.72 | 260.49 | 301.45 | 299.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.96 | 38.49 | 44.64 | 44.44 | 37.19 |
| Short-term deferred tax liabilities | 2.36 | 3.98 | |||
| Other non-interest bearing current liabilities | 105.03 | 144.12 | 109.50 | 107.42 | 94.66 |
| Current liabilities total | 153.34 | 186.60 | 154.14 | 151.86 | 131.85 |
| Balance sheet total (liabilities) | 435.45 | 504.31 | 414.63 | 453.31 | 431.17 |
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