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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 482.40 | 2 893.82 | 4 813.88 | 3 214.58 | 5 601.47 |
| Employee benefit expenses | -3 606.00 | -2 563.68 | -2 923.23 | -4 599.02 | -4 161.68 |
| Total depreciation | -30.70 | - 122.80 | -34.31 | - 149.66 | - 618.72 |
| EBIT | -1 154.30 | 207.34 | 1 856.33 | -1 534.10 | 821.07 |
| Other financial income | 5.86 | ||||
| Other financial expenses | -34.13 | - 107.30 | - 116.81 | - 186.04 | - 275.71 |
| Pre-tax profit | -1 188.43 | 105.89 | 1 739.52 | -1 720.14 | 545.36 |
| Income taxes | 259.57 | 38.00 | - 256.30 | 413.50 | - 108.09 |
| Net earnings | - 928.86 | 143.89 | 1 483.22 | -1 306.64 | 437.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 944.75 | 2 839.60 | 5 224.14 | 5 819.44 | |
| Intangible assets total | 944.75 | 2 839.60 | 5 224.14 | 5 819.44 | |
| Buildings | 148.69 | 112.09 | 75.49 | ||
| Machinery and equipment | 122.80 | ||||
| Tangible assets total | 122.80 | 148.69 | 112.09 | 75.49 | |
| Investments total | 237.93 | 327.93 | 90.00 | 99.28 | 99.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 307.13 | 481.91 | 761.07 | 1 209.78 | 1 383.67 |
| Current other receivables | 449.83 | 240.48 | |||
| Current deferred tax assets | 859.86 | 875.84 | 423.89 | 664.12 | 6.56 |
| Short term receivables total | 1 167.00 | 1 807.58 | 1 184.96 | 2 114.38 | 1 390.23 |
| Cash and bank deposits | 1 721.81 | 455.00 | 1 727.82 | 48.36 | 10.76 |
| Cash and cash equivalents | 1 721.81 | 455.00 | 1 727.82 | 48.36 | 10.76 |
| Balance sheet total (assets) | 3 249.54 | 3 535.27 | 5 991.06 | 7 598.24 | 7 395.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.18 | 65.18 | 66.85 | 69.06 | 69.06 |
| Other reserves | 736.91 | 2 214.89 | 4 074.82 | 4 539.17 | |
| Retained earnings | 1 736.59 | 70.83 | - 264.99 | 698.59 | -1 072.40 |
| Profit of the financial year | - 928.86 | 143.89 | 1 483.22 | -1 306.64 | 437.27 |
| Shareholders equity total | 872.91 | 1 016.80 | 3 499.97 | 3 535.83 | 3 973.10 |
| Provisions | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Non-current loans from credit institutions | 1 250.00 | 1 250.00 | |||
| Non-current other liabilities | 50.80 | 34.00 | 66.00 | 66.00 | 66.00 |
| Non-current liabilities total | 1 300.80 | 1 284.00 | 66.00 | 66.00 | 66.00 |
| Current loans from credit institutions | 269.38 | 362.57 | 1 698.81 | 1 535.71 | 1 363.61 |
| Current trade creditors | 674.98 | 124.10 | |||
| Other non-interest bearing current liabilities | 806.45 | 871.89 | - 598.04 | ||
| Accruals and deferred income | 140.32 | ||||
| Current liabilities total | 1 075.83 | 1 234.46 | 1 241.09 | 2 210.69 | 1 487.71 |
| Balance sheet total (liabilities) | 4 499.54 | 4 785.27 | 6 057.06 | 5 812.52 | 5 526.80 |
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