Valby Kino ApS
CVR number: 36957441
Gammel Jernbanevej 40, 2500 Valby
kontakt@valbykino.dk
tel: 71993640
valbykino.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.57 | 7.17 | 509.47 | 132.04 | - 260.85 |
| Employee benefit expenses | -51.50 | -9.54 | -14.04 | -32.45 | -27.31 |
| Total depreciation | - 159.45 | - 148.77 | -23.02 | -25.03 | -26.89 |
| EBIT | 246.63 | - 151.13 | 472.41 | 74.56 | - 315.06 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -9.52 | -13.96 | -5.03 | -7.81 | -3.98 |
| Pre-tax profit | 237.11 | - 165.07 | 467.38 | 66.77 | - 319.03 |
| Income taxes | -47.13 | 36.19 | - 103.48 | -15.11 | 69.80 |
| Net earnings | 189.98 | - 128.89 | 363.90 | 51.66 | - 249.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.53 | 85.76 | 62.73 | 97.89 | 71.00 |
| Tangible assets total | 234.53 | 85.76 | 62.73 | 97.89 | 71.00 |
| Other receivables | 189.32 | 194.44 | 199.69 | 205.28 | 250.22 |
| Investments total | 189.32 | 194.44 | 199.69 | 205.28 | 250.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.36 | 7.25 | 1.00 | ||
| Current other receivables | 27.73 | 46.14 | 259.17 | 158.74 | 138.92 |
| Current deferred tax assets | 14.22 | 50.41 | 23.22 | 16.16 | 103.04 |
| Short term receivables total | 71.32 | 96.55 | 289.64 | 175.90 | 241.97 |
| Other current investments | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
| Cash and bank deposits | 388.31 | 339.68 | 736.92 | 822.19 | 459.37 |
| Cash and cash equivalents | 417.38 | 368.75 | 765.99 | 851.26 | 488.44 |
| Balance sheet total (assets) | 912.55 | 745.50 | 1 318.05 | 1 330.34 | 1 051.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 10.00 | 10.00 |
| Retained earnings | 458.59 | 648.57 | 519.68 | 883.58 | 935.24 |
| Profit of the financial year | 189.98 | - 128.89 | 363.90 | 51.66 | - 249.24 |
| Shareholders equity total | 698.57 | 569.68 | 933.58 | 985.24 | 736.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 204.31 | 162.62 | 176.84 |
| Short-term deferred tax liabilities | 33.24 | 23.82 | 41.30 | 55.35 | |
| Other non-interest bearing current liabilities | 160.74 | 131.99 | 138.87 | 127.13 | 138.78 |
| Current liabilities total | 213.98 | 175.82 | 384.48 | 345.10 | 315.62 |
| Balance sheet total (liabilities) | 912.55 | 745.50 | 1 318.05 | 1 330.34 | 1 051.62 |
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