Kinocap ApS — Credit Rating and Financial Key Figures
CVR number: 39672812
Østbanegade 123, 2100 København Ø
charlotteschioler@gmail.com
tel: 33301515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -14.75 | -55.11 | -29.25 | - 112.54 |
| EBIT | -16.88 | -14.75 | -55.11 | -29.25 | - 112.54 |
| Other financial income | 173.01 | 317.59 | 398.21 | 1 007.97 | 1 666.46 |
| Other financial expenses | -2 854.61 | -2 982.03 | -3 073.30 | -6 287.55 | -5 691.06 |
| Reduction non-current investment assets | -3 077.97 | - 715.51 | |||
| Net income from associates (fin.) | 10 800.00 | 7 150.00 | |||
| Pre-tax profit | -2 698.48 | -2 679.19 | 8 069.80 | -8 386.80 | 2 297.35 |
| Income taxes | 8.43 | 35.99 | |||
| Net earnings | -2 698.48 | -2 679.19 | 8 078.23 | -8 350.81 | 2 297.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 93 500.00 | 93 500.00 | 93 500.00 | 93 500.00 | 93 500.00 |
| Investments total | 93 500.00 | 93 500.00 | 93 500.00 | 93 500.00 | 93 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 142.97 | 8 257.29 | 5 311.61 | 3 077.97 | 3 796.46 |
| Current deferred tax assets | 166.26 | 304.57 | |||
| Short term receivables total | 7 142.97 | 8 257.29 | 5 311.61 | 3 244.24 | 4 101.03 |
| Other current investments | 11 323.11 | 8 858.81 | 9 830.17 | ||
| Cash and bank deposits | 0.06 | 0.06 | 347.63 | 80.01 | 6 063.60 |
| Cash and cash equivalents | 0.06 | 0.06 | 11 670.73 | 8 938.82 | 15 893.76 |
| Balance sheet total (assets) | 100 643.03 | 101 757.35 | 110 482.35 | 105 683.06 | 113 494.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 19 584.21 | 16 885.73 | 14 206.54 | 22 284.76 | 13 933.96 |
| Profit of the financial year | -2 698.48 | -2 679.19 | 8 078.23 | -8 350.81 | 2 297.35 |
| Shareholders equity total | 26 885.73 | 24 206.54 | 32 284.76 | 23 933.96 | 26 231.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 73 742.17 | 77 535.46 | 78 179.48 | 81 726.37 | 87 240.62 |
| Other non-interest bearing current liabilities | 2.63 | 2.85 | 3.10 | 7.74 | 7.86 |
| Current liabilities total | 73 757.30 | 77 550.81 | 78 197.58 | 81 749.11 | 87 263.48 |
| Balance sheet total (liabilities) | 100 643.03 | 101 757.35 | 110 482.35 | 105 683.06 | 113 494.79 |
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