CINEVITA FILM COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 24235378
Frederiksberg Allé 11, 1621 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.37 | 257.24 | 382.60 | 230.69 | 11.99 |
| Employee benefit expenses | - 249.39 | - 385.99 | - 281.30 | - 166.26 | |
| Other operating expenses | -14.46 | -6.75 | |||
| Total depreciation | -14.46 | -14.46 | -14.46 | -3.46 | -2.59 |
| EBIT | - 117.47 | - 143.21 | 72.39 | 54.23 | 9.40 |
| Other financial income | 0.21 | 0.18 | |||
| Other financial expenses | -3.71 | -0.79 | -10.44 | -4.40 | -1.75 |
| Pre-tax profit | - 121.19 | - 144.00 | 61.95 | 50.04 | 7.84 |
| Net earnings | - 121.19 | - 144.00 | 61.95 | 50.04 | 7.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.21 | 39.75 | 25.30 | 2.59 | |
| Tangible assets total | 54.21 | 39.75 | 25.30 | 2.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | 16.00 | 0.94 | ||
| Short term receivables total | 16.00 | 16.00 | 0.94 | ||
| Cash and bank deposits | 142.78 | 57.73 | 133.53 | 49.08 | 31.29 |
| Cash and cash equivalents | 142.78 | 57.73 | 133.53 | 49.08 | 31.29 |
| Balance sheet total (assets) | 212.99 | 113.48 | 158.83 | 51.68 | 32.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.61 | - 140.80 | - 270.34 | - 208.39 | - 158.35 |
| Profit of the financial year | - 121.19 | - 144.00 | 61.95 | 50.04 | 7.84 |
| Shareholders equity total | -15.80 | - 159.80 | -83.39 | -33.35 | -25.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 228.79 | 273.28 | 242.22 | 85.03 | 57.74 |
| Current liabilities total | 228.79 | 273.28 | 242.22 | 85.03 | 57.74 |
| Balance sheet total (liabilities) | 212.99 | 113.48 | 158.83 | 51.68 | 32.22 |
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