KINOVOX SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 10050359
Marielundvej 45 B, 2730 Herlev
kinovox@kinovox.dk
tel: 44533006
www.kinovox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 538.76 | 5 214.40 | 5 890.63 | 7 026.96 | 6 628.75 |
| Employee benefit expenses | -4 644.19 | -4 139.62 | -3 985.03 | -4 597.03 | -5 222.34 |
| Total depreciation | -81.91 | -81.91 | -85.81 | - 259.10 | - 304.71 |
| EBIT | 812.67 | 992.88 | 1 819.78 | 2 170.83 | 1 101.71 |
| Other financial income | 409.68 | 242.42 | 127.51 | 361.24 | 178.84 |
| Other financial expenses | - 619.39 | - 246.21 | - 517.42 | - 881.42 | - 883.51 |
| Pre-tax profit | 602.96 | 989.08 | 1 429.87 | 1 650.65 | 397.04 |
| Income taxes | - 142.12 | - 219.02 | - 393.85 | - 403.81 | - 120.01 |
| Net earnings | 460.84 | 770.07 | 1 036.02 | 1 246.85 | 277.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.83 | 95.83 | 70.83 | 45.83 | 25.00 |
| Intangible assets total | 120.83 | 95.83 | 70.83 | 45.83 | 25.00 |
| Machinery and equipment | 104.34 | 318.61 | 740.50 | 1 096.67 | 874.79 |
| Tangible assets total | 104.34 | 318.61 | 740.50 | 1 096.67 | 874.79 |
| Investments total | 371.43 | 382.57 | 403.80 | 457.46 | 457.46 |
| Long term receivables total | |||||
| Finished products/goods | 16 306.37 | 15 836.52 | 16 735.08 | 17 779.30 | 18 168.93 |
| Inventories total | 16 306.37 | 15 836.52 | 16 735.08 | 17 779.30 | 18 168.93 |
| Current trade debtors | 4 648.97 | 4 787.08 | 6 872.90 | 9 048.40 | 5 995.63 |
| Prepayments and accrued income | 58.11 | 34.70 | 372.04 | 67.72 | |
| Current other receivables | 49.87 | ||||
| Short term receivables total | 4 707.08 | 4 821.78 | 6 872.90 | 9 420.44 | 6 113.22 |
| Cash and bank deposits | 2.09 | 270.36 | 5.06 | 8.86 | 0.10 |
| Cash and cash equivalents | 2.09 | 270.36 | 5.06 | 8.86 | 0.10 |
| Balance sheet total (assets) | 21 612.14 | 21 725.66 | 24 828.17 | 28 808.57 | 25 639.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 2 821.05 | 3 281.89 | 3 934.16 | 4 848.17 | 5 960.02 |
| Profit of the financial year | 460.84 | 770.07 | 1 036.02 | 1 246.85 | 277.03 |
| Shareholders equity total | 6 781.89 | 7 551.96 | 8 587.97 | 9 717.02 | 9 872.05 |
| Provisions | 16.00 | 42.43 | 52.00 | 38.25 | |
| Non-current loans from credit institutions | 58.40 | ||||
| Non-current other liabilities | 236.82 | 4 135.70 | |||
| Non-current deferred tax liabilities | 215.68 | ||||
| Non-current liabilities total | 295.22 | 4 135.70 | 215.68 | ||
| Current loans from credit institutions | 5 073.37 | 6 307.57 | 11 618.19 | 9 710.26 | |
| Current trade creditors | 2 124.66 | 2 266.03 | 2 342.92 | 3 675.25 | 2 677.67 |
| Current owed to participating | 335.01 | 419.19 | 276.21 | ||
| Short-term deferred tax liabilities | 56.62 | 117.02 | 283.42 | 110.24 | 7.33 |
| Other non-interest bearing current liabilities | 7 280.39 | 7 638.97 | 6 633.07 | 3 003.34 | 3 057.73 |
| Accruals and deferred income | 80.08 | 213.33 | |||
| Current liabilities total | 14 535.04 | 10 022.01 | 15 982.08 | 19 039.55 | 15 729.21 |
| Balance sheet total (liabilities) | 21 612.14 | 21 725.66 | 24 828.17 | 28 808.57 | 25 639.51 |
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