Cinatur ApS — Credit Rating and Financial Key Figures
CVR number: 33955545
Christinedahlsvej 52, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 088.47 | -2 850.36 | -4 950.71 | - 253.26 | 948.59 |
| Total depreciation | -22.33 | -22.33 | |||
| EBIT | 4 066.14 | -2 872.69 | -4 950.71 | - 253.26 | 948.59 |
| Other financial income | 121.50 | 18.58 | |||
| Other financial expenses | - 947.91 | - 322.90 | - 179.99 | - 171.52 | - 325.02 |
| Net income from associates (fin.) | 1 094.99 | 2 523.36 | |||
| Pre-tax profit | 4 213.22 | - 672.23 | -5 009.20 | - 424.77 | 642.15 |
| Income taxes | - 689.74 | 703.06 | 1 101.78 | 14.00 | -62.30 |
| Net earnings | 3 523.48 | 30.84 | -3 907.41 | - 410.78 | 579.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.33 | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible assets total | 172.33 | 150.00 | 150.00 | 150.00 | 150.00 |
| Participating interests | 2 979.53 | ||||
| Investments total | 2 979.53 | ||||
| Long term receivables total | |||||
| Semifinished products | 13 283.91 | 4 407.77 | 5 429.23 | 5 637.20 | 5 837.66 |
| Raw materials and consumables | 910.00 | 910.00 | 910.00 | 910.00 | |
| Advance payments | 800.00 | ||||
| Inventories total | 14 193.91 | 6 117.77 | 6 339.23 | 6 547.20 | 5 837.66 |
| Current amounts owed by group member comp. | 4 061.33 | 7 229.77 | |||
| Current owed by particip. interest comp. | 9 038.61 | ||||
| Prepayments and accrued income | 1.32 | 0.54 | 0.22 | ||
| Current other receivables | 10.61 | 737.87 | 15.38 | ||
| Current deferred tax assets | 72.00 | 159.79 | |||
| Short term receivables total | 13 101.26 | 7 240.92 | 810.09 | 175.17 | |
| Cash and bank deposits | 33.03 | 1 502.09 | 163.98 | 6.07 | 2 476.97 |
| Cash and cash equivalents | 33.03 | 1 502.09 | 163.98 | 6.07 | 2 476.97 |
| Balance sheet total (assets) | 30 480.06 | 15 010.78 | 7 463.30 | 6 878.43 | 8 464.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 1 094.99 | ||||
| Retained earnings | 1 625.88 | 5 744.34 | 5 775.18 | 1 867.76 | 1 456.99 |
| Profit of the financial year | 3 523.48 | 30.84 | -3 907.41 | - 410.78 | 579.85 |
| Shareholders equity total | 6 824.34 | 6 355.18 | 1 947.77 | 1 536.99 | 2 116.83 |
| Provisions | 2 063.00 | 888.30 | 73.80 | 136.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 182.65 | 3 477.76 | 2 156.25 | 64.12 | 40.87 |
| Current owed to group member | 19 279.74 | 1 020.46 | 2 063.95 | 3 856.38 | 4 271.55 |
| Other non-interest bearing current liabilities | 2 130.33 | 3 269.08 | 1 295.33 | 1 347.15 | 1 899.28 |
| Current liabilities total | 21 592.72 | 7 767.30 | 5 515.53 | 5 267.65 | 6 211.70 |
| Balance sheet total (liabilities) | 30 480.06 | 15 010.78 | 7 463.30 | 6 878.43 | 8 464.63 |
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