Entertain Anywhere ApS — Credit Rating and Financial Key Figures
CVR number: 40825339
Doktorens Gyde 2, 9000 Aalborg
finance@kinoclub.com
tel: 61765100
www.kinoclub.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.22 | - 160.07 | -0.43 | -12.80 |
| Other operating expenses | - 247.00 | |||
| EBIT | -13.22 | - 407.07 | -0.43 | -12.80 |
| Other financial income | 10.74 | 16.80 | 4.59 | -9.68 |
| Other financial expenses | -21.41 | -68.23 | 20.17 | -5.17 |
| Pre-tax profit | -23.88 | - 458.50 | 24.34 | -27.65 |
| Income taxes | 5.25 | -5.25 | ||
| Net earnings | -18.63 | - 463.76 | 24.34 | -27.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 4 074.19 | |||
| Intangible assets total | 4 074.19 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 138.32 | 84.97 | 51.12 | |
| Current other receivables | 17.56 | |||
| Current deferred tax assets | 5.25 | |||
| Short term receivables total | 22.81 | 138.32 | 84.97 | 51.12 |
| Cash and bank deposits | 1.50 | 8.90 | 0.04 | 0.54 |
| Cash and cash equivalents | 1.50 | 8.90 | 0.04 | 0.54 |
| Balance sheet total (assets) | 4 098.50 | 147.22 | 85.02 | 51.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.63 | - 482.38 | - 458.05 | |
| Profit of the financial year | -18.63 | - 463.76 | 24.34 | -27.65 |
| Shareholders equity total | 21.37 | - 442.38 | - 418.05 | - 445.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 467.30 | 482.84 | 436.80 | 478.71 |
| Other non-interest bearing current liabilities | 3 609.83 | 106.77 | 66.27 | 18.66 |
| Current liabilities total | 4 077.13 | 589.61 | 503.06 | 497.37 |
| Balance sheet total (liabilities) | 4 098.50 | 147.22 | 85.02 | 51.67 |
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