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DANCAN CINEMA SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35641483
Carit Etlars Vej 5, 1814 Frederiksberg C
bini@dancan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.37 | 407.73 | 390.68 | - 226.59 | -16.58 |
| Employee benefit expenses | - 214.97 | - 338.80 | - 274.50 | - 300.00 | -60.00 |
| Total depreciation | -2.42 | -9.68 | -9.68 | -9.68 | -7.26 |
| EBIT | 450.98 | 59.25 | 106.50 | - 536.27 | -83.84 |
| Other financial income | 3.45 | 9.23 | 1.44 | ||
| Other financial expenses | -8.54 | -6.20 | -4.80 | -1.52 | -4.59 |
| Pre-tax profit | 442.42 | 53.05 | 105.15 | - 528.55 | -86.99 |
| Income taxes | -96.24 | -7.45 | -25.36 | ||
| Net earnings | 346.18 | 45.61 | 79.79 | - 528.55 | -86.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.30 | 26.62 | 16.94 | 7.26 | |
| Tangible assets total | 36.30 | 26.62 | 16.94 | 7.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 404.32 | 400.38 | 324.57 | 6.15 | 6.15 |
| Current other receivables | 14.75 | 16.18 | 21.04 | 15.13 | 26.30 |
| Short term receivables total | 419.07 | 416.56 | 345.61 | 21.28 | 32.46 |
| Other current investments | 7.46 | 7.46 | 7.46 | ||
| Cash and bank deposits | 229.44 | 322.07 | 415.75 | 216.82 | 99.61 |
| Cash and cash equivalents | 229.44 | 322.07 | 423.21 | 224.28 | 107.07 |
| Balance sheet total (assets) | 684.80 | 765.25 | 785.77 | 252.82 | 139.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 132.18 | 478.36 | 523.97 | 603.76 | 75.21 |
| Profit of the financial year | 346.18 | 45.61 | 79.79 | - 528.55 | -86.99 |
| Shareholders equity total | 558.36 | 603.97 | 683.76 | 155.21 | 68.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.15 | 26.77 | 3.32 | 10.00 | 10.00 |
| Current owed to participating | 8.79 | 49.23 | 5.19 | 6.22 | 0.56 |
| Current owed to group member | 79.33 | 85.28 | 93.50 | 81.39 | 60.75 |
| Other non-interest bearing current liabilities | 15.17 | ||||
| Current liabilities total | 126.44 | 161.28 | 102.00 | 97.61 | 71.31 |
| Balance sheet total (liabilities) | 684.80 | 765.25 | 785.77 | 252.82 | 139.52 |
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