Cornelius' Teaterselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40457992
Malthe Bruuns Vej 10, 2000 Frederiksberg
mail@nicolajcornelius.dk
tel: 42300300
www.nicolajcornelius.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.85 | 183.97 | 497.91 | 181.33 | 526.02 |
| Employee benefit expenses | - 189.99 | - 188.56 | - 472.69 | - 233.13 | - 403.30 |
| Other operating expenses | -64.39 | ||||
| EBIT | -24.14 | -4.59 | 25.23 | -51.80 | 58.33 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.08 | -0.10 | -0.01 | -0.08 | |
| Reduction non-current investment assets | -19.60 | ||||
| Pre-tax profit | -25.22 | -4.69 | 25.22 | -51.80 | 38.68 |
| Income taxes | 6.00 | 0.05 | -6.71 | 10.96 | -10.99 |
| Net earnings | -19.22 | -4.65 | 18.51 | -40.84 | 27.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.60 | 19.60 | |||
| Investments total | 19.60 | 19.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.00 | ||||
| Current other receivables | 1.21 | 0.06 | |||
| Current deferred tax assets | 6.00 | 6.05 | 10.96 | ||
| Short term receivables total | 7.21 | 6.11 | 133.00 | 10.96 | |
| Cash and bank deposits | 46.96 | 87.30 | 22.78 | 10.79 | 148.64 |
| Cash and cash equivalents | 46.96 | 87.30 | 22.78 | 10.79 | 148.64 |
| Balance sheet total (assets) | 54.17 | 93.41 | 175.38 | 41.35 | 148.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.22 | -23.86 | -5.35 | -46.19 | |
| Profit of the financial year | -19.22 | -4.65 | 18.51 | -40.84 | 27.70 |
| Shareholders equity total | 30.78 | 26.14 | 44.65 | 3.81 | 31.50 |
| Non-current deferred tax liabilities | 0.66 | ||||
| Non-current liabilities total | 0.66 | ||||
| Advances received | 15.50 | ||||
| Current trade creditors | 0.20 | 14.47 | 7.00 | 7.00 | |
| Current owed to participating | 0.11 | 6.91 | 8.45 | 8.45 | 0.24 |
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 23.08 | 30.39 | 114.62 | 21.44 | 116.90 |
| Current liabilities total | 23.39 | 67.27 | 130.07 | 37.55 | 117.14 |
| Balance sheet total (liabilities) | 54.17 | 93.41 | 175.38 | 41.35 | 148.64 |
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