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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.77 | 668.37 | 407.73 | 390.68 | - 226.59 |
| Employee benefit expenses | -80.00 | - 214.97 | - 338.80 | - 274.50 | - 300.00 |
| Total depreciation | -2.42 | -9.68 | -9.68 | -9.68 | |
| EBIT | 173.77 | 450.98 | 59.25 | 106.50 | - 536.27 |
| Other financial income | 3.45 | 9.23 | |||
| Other financial expenses | -3.27 | -8.54 | -6.20 | -4.80 | -1.52 |
| Pre-tax profit | 170.51 | 442.42 | 53.05 | 105.15 | - 528.55 |
| Income taxes | -36.28 | -96.24 | -7.45 | -25.36 | |
| Net earnings | 134.22 | 346.18 | 45.61 | 79.79 | - 528.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 76.52 | 404.32 | 400.38 | 324.57 | 6.15 |
| Current amounts owed by group member comp. | 10.91 | ||||
| Current other receivables | 11.40 | 14.75 | 16.18 | 21.04 | 15.13 |
| Short term receivables total | 98.83 | 419.07 | 416.56 | 345.61 | 21.28 |
| Other current investments | 7.46 | 7.46 | |||
| Cash and bank deposits | 248.83 | 229.44 | 322.07 | 415.75 | 216.82 |
| Cash and cash equivalents | 248.83 | 229.44 | 322.07 | 423.21 | 224.28 |
| Balance sheet total (assets) | 347.65 | 684.80 | 765.25 | 785.77 | 252.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -2.04 | 132.18 | 478.36 | 523.97 | 603.76 |
| Profit of the financial year | 134.22 | 346.18 | 45.61 | 79.79 | - 528.55 |
| Shareholders equity total | 312.18 | 558.36 | 603.97 | 683.76 | 155.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.81 | 23.15 | 26.77 | 3.32 | 10.00 |
| Current owed to participating | 5.67 | 8.79 | 49.23 | 5.19 | 6.22 |
| Current owed to group member | 79.33 | 85.28 | 93.50 | 81.39 | |
| Other non-interest bearing current liabilities | 15.17 | ||||
| Current liabilities total | 35.47 | 126.44 | 161.28 | 102.00 | 97.61 |
| Balance sheet total (liabilities) | 347.65 | 684.80 | 765.25 | 785.77 | 252.82 |
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