KINOMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 33045417
Allegade 17 A, 2000 Frederiksberg
rune@kinomatic.dk
tel: 60229644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.25 | 74.77 | -21.16 | 117.82 | 152.44 |
| Employee benefit expenses | -60.20 | ||||
| EBIT | 63.25 | 74.77 | -21.16 | 117.82 | 92.24 |
| Other financial income | 1.60 | 1.80 | 1.80 | 1.80 | 1.80 |
| Other financial expenses | -9.16 | -5.74 | -6.67 | -3.33 | -3.36 |
| Pre-tax profit | 55.69 | 70.83 | -26.03 | 116.29 | 90.68 |
| Income taxes | -12.27 | -15.58 | 5.73 | -25.22 | -20.22 |
| Net earnings | 43.42 | 55.25 | -20.30 | 91.07 | 70.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.08 | 18.08 | 42.26 | 18.08 | 105.38 |
| Current owed by particip. interest comp. | 89.46 | 91.26 | 93.06 | 94.86 | 96.66 |
| Prepayments and accrued income | 2.91 | 1.42 | 1.42 | 7.37 | 1.69 |
| Current other receivables | 14.80 | 9.80 | 6.63 | 31.86 | 6.38 |
| Current deferred tax assets | 16.20 | 0.62 | 6.34 | ||
| Short term receivables total | 141.44 | 121.18 | 149.71 | 152.17 | 210.10 |
| Cash and bank deposits | 25.98 | 27.02 | 3.28 | ||
| Cash and cash equivalents | 25.98 | 27.02 | 3.28 | ||
| Balance sheet total (assets) | 160.19 | 165.90 | 168.45 | 197.94 | 232.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 178.65 | - 135.23 | -79.98 | - 100.29 | -9.22 |
| Profit of the financial year | 43.42 | 55.25 | -20.30 | 91.07 | 70.46 |
| Shareholders equity total | -55.23 | 0.01 | -20.29 | 70.78 | 141.24 |
| Non-current owed to group member | 186.29 | 151.62 | 152.93 | 88.51 | 19.59 |
| Non-current liabilities total | 186.29 | 151.62 | 152.93 | 88.51 | 19.59 |
| Current loans from credit institutions | 14.79 | 21.32 | |||
| Current trade creditors | 0.84 | 0.77 | 0.99 | 6.40 | 32.81 |
| Short-term deferred tax liabilities | 18.88 | 19.93 | |||
| Other non-interest bearing current liabilities | 13.50 | 13.50 | 13.50 | 13.37 | 18.55 |
| Current liabilities total | 29.14 | 14.27 | 35.81 | 38.65 | 71.30 |
| Balance sheet total (liabilities) | 160.19 | 165.90 | 168.45 | 197.94 | 232.12 |
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