Cinematronic ApS — Credit Rating and Financial Key Figures
CVR number: 43033905
Niels Jernes Vej 10, 9220 Aalborg Øst
info@cinematronic.dk
tel: 71114907
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 434.62 | 1 051.49 | 512.12 |
| Employee benefit expenses | - 423.30 | -1 083.53 | - 456.14 |
| Total depreciation | -18.54 | -28.95 | -51.81 |
| EBIT | -7.21 | -60.99 | 4.17 |
| Other financial income | 0.54 | ||
| Other financial expenses | -0.23 | -8.19 | -5.39 |
| Pre-tax profit | -7.44 | -68.64 | -1.21 |
| Income taxes | 1.36 | 12.20 | -2.10 |
| Net earnings | -6.09 | -56.45 | -3.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 144.94 | 114.21 | |
| Intangible assets total | 144.94 | 114.21 | |
| Machinery and equipment | 65.75 | 45.53 | 24.46 |
| Tangible assets total | 65.75 | 45.53 | 24.46 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 19.28 | ||
| Inventories total | 19.28 | ||
| Current amounts owed by group member comp. | 5.00 | 61.32 | |
| Current other receivables | 45.87 | 189.63 | 19.57 |
| Current deferred tax assets | 1.91 | 11.64 | 1.00 |
| Short term receivables total | 52.78 | 201.27 | 81.89 |
| Cash and bank deposits | 124.06 | 479.54 | 532.57 |
| Cash and cash equivalents | 124.06 | 479.54 | 532.57 |
| Balance sheet total (assets) | 261.88 | 871.28 | 753.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 3.56 | ||
| Retained earnings | -2.52 | -58.97 | |
| Profit of the financial year | -6.09 | -56.45 | -3.31 |
| Shareholders equity total | 97.48 | 41.03 | 37.71 |
| Provisions | 0.56 | ||
| Non-current liabilities total | |||
| Current trade creditors | 139.59 | 23.39 | 9.25 |
| Current owed to group member | 62.74 | ||
| Short-term deferred tax liabilities | 3.10 | ||
| Other non-interest bearing current liabilities | 24.25 | 33.34 | 52.16 |
| Accruals and deferred income | 710.78 | 650.91 | |
| Current liabilities total | 163.84 | 830.25 | 715.42 |
| Balance sheet total (liabilities) | 261.88 | 871.28 | 753.13 |
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