Cinemaseats.com ApS — Credit Rating and Financial Key Figures
CVR number: 39903423
Riffelhavevej 44, 4300 Holbæk
cb@Cinemaseats.com
tel: 28681765
Cinemaseats.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.28 | 267.18 | 444.50 | 124.31 | -42.26 |
| Employee benefit expenses | - 305.95 | -35.77 | -57.46 | ||
| Other operating expenses | - 103.38 | ||||
| Total depreciation | -43.40 | - 230.40 | -43.40 | -43.40 | -6.40 |
| EBIT | -80.07 | 1.01 | 343.64 | -22.47 | -48.66 |
| Other financial income | 1.47 | 0.83 | 8.56 | 6.27 | 0.40 |
| Other financial expenses | -8.39 | -3.50 | -1.44 | -7.18 | -2.05 |
| Pre-tax profit | -86.99 | -1.66 | 350.75 | -23.38 | -50.31 |
| Income taxes | 17.90 | -0.68 | -77.80 | 3.26 | 10.56 |
| Net earnings | -69.09 | -2.34 | 272.95 | -20.12 | -39.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 310.00 | 83.00 | 43.00 | 3.00 | |
| Intangible assets total | 310.00 | 83.00 | 43.00 | 3.00 | |
| Machinery and equipment | 27.63 | 24.23 | 20.82 | 17.43 | 14.02 |
| Tangible assets total | 27.63 | 24.23 | 20.82 | 17.43 | 14.02 |
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 10.80 | 410.44 | 360.57 | 162.57 |
| Advance payments | 19.57 | ||||
| Inventories total | 50.00 | 10.80 | 410.44 | 380.14 | 162.57 |
| Current trade debtors | 47.31 | 1.56 | 60.04 | 46.86 | 83.58 |
| Current owed by particip. interest comp. | 25.42 | 35.65 | |||
| Current other receivables | 73.21 | 86.61 | 36.03 | ||
| Current deferred tax assets | 15.10 | 29.84 | 26.03 | 35.29 | 53.85 |
| Short term receivables total | 135.62 | 143.43 | 157.75 | 82.15 | 137.43 |
| Cash and bank deposits | 21.52 | 369.75 | 136.55 | 84.65 | 56.77 |
| Cash and cash equivalents | 21.52 | 369.75 | 136.55 | 84.65 | 56.77 |
| Balance sheet total (assets) | 565.77 | 631.20 | 768.57 | 567.37 | 370.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 115.00 | 157.26 | ||
| Retained earnings | 186.63 | 2.54 | - 157.06 | 115.89 | 95.77 |
| Profit of the financial year | -69.09 | -2.34 | 272.95 | -20.12 | -39.75 |
| Shareholders equity total | 417.54 | 165.20 | 323.15 | 145.77 | 106.02 |
| Non-current liabilities total | |||||
| Advances received | 400.00 | ||||
| Current trade creditors | 7.08 | 371.25 | 120.35 | 4.35 | |
| Short-term deferred tax liabilities | 15.42 | 69.32 | |||
| Other non-interest bearing current liabilities | 141.15 | 50.58 | 4.84 | 301.24 | 260.43 |
| Current liabilities total | 148.22 | 466.00 | 445.41 | 421.60 | 264.78 |
| Balance sheet total (liabilities) | 565.77 | 631.20 | 768.57 | 567.37 | 370.80 |
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