CINEMAXX DANMARK A/S
CVR number: 21252492
Kalvebod Brygge 57, 1560 København V
cinemaxx@cinemaxx.dk
tel: 70260299
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 000.00 | 37 000.00 | 43 000.00 | 45 019.00 | 42 104.00 |
| Employee benefit expenses | -27 471.00 | -30 405.00 | |||
| Total depreciation | -7 470.00 | -6 850.00 | |||
| EBIT | 33 000.00 | 1 000.00 | 11 000.00 | 10 078.00 | 4 849.00 |
| Other financial income | 17.00 | 166.00 | |||
| Other financial expenses | - 653.00 | -48.00 | |||
| Pre-tax profit | 25 000.00 | 1 000.00 | 8 000.00 | 9 442.00 | 4 967.00 |
| Income taxes | -2 093.00 | -1 103.00 | |||
| Net earnings | 25 000.00 | 1 000.00 | 8 000.00 | 7 349.00 | 3 864.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26 930.00 | 22 623.00 | |||
| Advance payments and construction in progress | 841.00 | 9 102.00 | |||
| Tangible assets total | 27 771.00 | 31 725.00 | |||
| Participating interests | 655.00 | 655.00 | |||
| Other receivables | 79 000.00 | 75 000.00 | 91 000.00 | ||
| Investments total | 79 000.00 | 75 000.00 | 91 000.00 | 655.00 | 655.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 486.00 | 1 685.00 | |||
| Inventories total | 1 486.00 | 1 685.00 | |||
| Current trade debtors | 5 259.00 | 5 385.00 | |||
| Current amounts owed by group member comp. | 3 102.00 | ||||
| Prepayments and accrued income | 2 975.00 | 3 503.00 | |||
| Current other receivables | 1 613.00 | 1 617.00 | |||
| Short term receivables total | 9 847.00 | 13 607.00 | |||
| Cash and bank deposits | 46 440.00 | 43 860.00 | |||
| Cash and cash equivalents | 46 440.00 | 43 860.00 | |||
| Balance sheet total (assets) | 79 000.00 | 75 000.00 | 91 000.00 | 86 199.00 | 91 532.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 43 000.00 | 25 000.00 | 33 000.00 | 562.00 | 562.00 |
| Retained earnings | -25 000.00 | -1 000.00 | -8 000.00 | 32 160.00 | 39 509.00 |
| Profit of the financial year | 25 000.00 | 1 000.00 | 8 000.00 | 7 349.00 | 3 864.00 |
| Shareholders equity total | 43 000.00 | 25 000.00 | 33 000.00 | 40 071.00 | 43 935.00 |
| Provisions | 2 069.00 | 1 672.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5 701.00 | 13 703.00 | |||
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 2 529.00 | 1 565.00 | |||
| Other non-interest bearing current liabilities | 16 999.00 | 12 224.00 | |||
| Accruals and deferred income | 18 826.00 | 18 433.00 | |||
| Current liabilities total | 44 059.00 | 45 925.00 | |||
| Balance sheet total (liabilities) | 43 000.00 | 25 000.00 | 33 000.00 | 86 199.00 | 91 532.00 |
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