Cinemataztic ApS — Credit Rating and Financial Key Figures
CVR number: 37207187
Hellerupvej 46, 2900 Hellerup
mikkel@cinemataztic.com
tel: 31667341
www.cinemataztic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 198.08 | 2 482.40 | 2 893.82 | 4 813.88 | 3 214.58 |
| Employee benefit expenses | -4 840.51 | -3 606.00 | -2 563.68 | -2 923.23 | -4 599.02 |
| Total depreciation | -30.70 | - 122.80 | -34.31 | - 149.66 | |
| EBIT | -2 642.42 | -1 154.30 | 207.34 | 1 856.33 | -1 534.10 |
| Other financial income | 2.17 | 5.86 | |||
| Other financial expenses | -34.13 | - 107.30 | - 116.81 | - 186.04 | |
| Pre-tax profit | -2 640.25 | -1 188.43 | 105.89 | 1 739.52 | -1 720.14 |
| Income taxes | 575.51 | 259.57 | 38.00 | - 256.30 | 413.50 |
| Net earnings | -2 064.75 | - 928.86 | 143.89 | 1 483.22 | -1 306.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 944.75 | 2 839.60 | 5 224.14 | ||
| Intangible assets total | 944.75 | 2 839.60 | 5 224.14 | ||
| Buildings | 148.69 | 112.09 | |||
| Machinery and equipment | 153.50 | 122.80 | |||
| Tangible assets total | 153.50 | 122.80 | 148.69 | 112.09 | |
| Investments total | 237.93 | 237.93 | 327.93 | 90.00 | 99.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 646.24 | 307.13 | 481.91 | 761.07 | 1 209.78 |
| Prepayments and accrued income | 14.31 | ||||
| Current other receivables | 449.83 | 240.48 | |||
| Current deferred tax assets | 598.30 | 859.86 | 875.84 | 423.89 | 664.12 |
| Short term receivables total | 1 258.85 | 1 167.00 | 1 807.58 | 1 184.96 | 2 114.38 |
| Cash and bank deposits | 293.23 | 1 721.81 | 455.00 | 1 727.82 | 48.36 |
| Cash and cash equivalents | 293.23 | 1 721.81 | 455.00 | 1 727.82 | 48.36 |
| Balance sheet total (assets) | 1 943.51 | 3 249.54 | 3 535.27 | 5 991.06 | 7 598.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.59 | 65.18 | 65.18 | 66.85 | 69.06 |
| Other reserves | 736.91 | 2 214.89 | 4 074.82 | ||
| Retained earnings | 3 303.19 | 1 736.59 | 70.83 | - 264.99 | 698.59 |
| Profit of the financial year | -2 064.75 | - 928.86 | 143.89 | 1 483.22 | -1 306.64 |
| Shareholders equity total | 1 302.04 | 872.91 | 1 016.80 | 3 499.97 | 3 535.83 |
| Provisions | 1 250.00 | 1 250.00 | 1 250.00 | 916.76 | |
| Non-current loans from credit institutions | 1 250.00 | 1 250.00 | |||
| Non-current other liabilities | 125.69 | 50.80 | 34.00 | 66.00 | 66.00 |
| Non-current liabilities total | 125.69 | 1 300.80 | 1 284.00 | 66.00 | 66.00 |
| Current loans from credit institutions | 269.38 | 362.57 | 1 698.81 | 1 535.71 | |
| Current trade creditors | 674.98 | ||||
| Other non-interest bearing current liabilities | 502.58 | 806.45 | 871.89 | - 598.04 | 934.96 |
| Accruals and deferred income | 13.20 | 140.32 | |||
| Current liabilities total | 515.78 | 1 075.83 | 1 234.46 | 1 241.09 | 3 145.65 |
| Balance sheet total (liabilities) | 1 943.51 | 4 499.54 | 4 785.27 | 6 057.06 | 7 664.24 |
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