CINEVISION ApS — Credit Rating and Financial Key Figures
CVR number: 29400350
Holmagervej 1, Nybølle 2765 Smørum
tel: 44442050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.65 | 136.25 | 71.64 | 31.91 | 268.92 |
| Employee benefit expenses | -58.22 | -50.46 | - 220.00 | ||
| Total depreciation | -19.94 | -23.93 | -23.93 | ||
| EBIT | -37.57 | 85.79 | 51.70 | 7.98 | 24.98 |
| Other financial income | 0.38 | 0.01 | 17.99 | 18.50 | 0.52 |
| Other financial expenses | -32.83 | -4.57 | -14.76 | -6.29 | -1.25 |
| Pre-tax profit | -70.02 | 81.22 | 54.93 | 20.20 | 24.25 |
| Income taxes | 13.15 | -18.72 | -12.17 | -4.60 | -6.77 |
| Net earnings | -56.87 | 62.50 | 42.77 | 15.59 | 17.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.85 | 27.92 | 3.99 | ||
| Tangible assets total | 51.85 | 27.92 | 3.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 428.53 | 52.45 | 49.38 | 100.22 | 14.81 |
| Prepayments and accrued income | 3.34 | ||||
| Current other receivables | 8.00 | 27.11 | 2.68 | ||
| Current deferred tax assets | 19.69 | 2.97 | 0.44 | 2.74 | 5.79 |
| Short term receivables total | 451.56 | 63.42 | 49.81 | 130.08 | 23.28 |
| Other current investments | 57.90 | 5.00 | 5.00 | ||
| Cash and bank deposits | 74.50 | 147.18 | 53.51 | 94.62 | 139.60 |
| Cash and cash equivalents | 74.50 | 147.18 | 111.41 | 99.62 | 144.60 |
| Balance sheet total (assets) | 526.06 | 210.60 | 213.07 | 257.61 | 171.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | ||||
| Retained earnings | 7.60 | -49.26 | -42.77 | -20.71 | -5.12 |
| Profit of the financial year | -56.87 | 62.50 | 42.77 | 15.59 | 17.48 |
| Shareholders equity total | 75.74 | 138.23 | 181.00 | 119.88 | 137.36 |
| Non-current other liabilities | 190.00 | ||||
| Non-current liabilities total | 190.00 | ||||
| Current trade creditors | 8.32 | 5.54 | 14.12 | 124.15 | 10.77 |
| Current owed to participating | 10.33 | 10.33 | 1.17 | 0.54 | 0.97 |
| Short-term deferred tax liabilities | 8.98 | 7.27 | 8.46 | ||
| Other non-interest bearing current liabilities | 241.67 | 56.49 | 7.80 | 5.77 | 14.30 |
| Current liabilities total | 260.32 | 72.37 | 32.07 | 137.73 | 34.50 |
| Balance sheet total (liabilities) | 526.06 | 210.60 | 213.07 | 257.61 | 171.86 |
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