Cinatur ApS — Credit Rating and Financial Key Figures
CVR number: 33955545
Christinedahlsvej 52, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 850.36 | -4 950.71 | - 253.26 | 948.59 | -52.39 |
| Total depreciation | -22.33 | ||||
| EBIT | -2 872.69 | -4 950.71 | - 253.26 | 948.59 | -52.39 |
| Other financial income | 121.50 | 18.58 | 42.00 | ||
| Other financial expenses | - 322.90 | - 179.99 | - 171.52 | - 325.02 | - 310.01 |
| Net income from associates (fin.) | 2 523.36 | ||||
| Pre-tax profit | - 672.23 | -5 009.20 | - 424.77 | 642.15 | - 320.40 |
| Income taxes | 703.06 | 1 101.78 | 14.00 | -62.30 | 70.37 |
| Net earnings | 30.84 | -3 907.41 | - 410.78 | 579.85 | - 250.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 407.77 | 5 429.23 | 5 637.20 | 5 837.66 | 6 122.63 |
| Raw materials and consumables | 910.00 | 910.00 | 910.00 | ||
| Advance payments | 800.00 | ||||
| Inventories total | 6 117.77 | 6 339.23 | 6 547.20 | 5 837.66 | 6 122.63 |
| Current amounts owed by group member comp. | 7 229.77 | ||||
| Prepayments and accrued income | 0.54 | 0.22 | |||
| Current other receivables | 10.61 | 737.87 | 15.38 | 30.59 | |
| Current deferred tax assets | 72.00 | 159.79 | 497.27 | ||
| Short term receivables total | 7 240.92 | 810.09 | 175.17 | 527.85 | |
| Cash and bank deposits | 1 502.09 | 163.98 | 6.07 | 2 476.97 | 129.42 |
| Cash and cash equivalents | 1 502.09 | 163.98 | 6.07 | 2 476.97 | 129.42 |
| Balance sheet total (assets) | 15 010.78 | 7 463.30 | 6 878.43 | 8 464.63 | 6 929.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 5 744.34 | 5 775.18 | 1 867.76 | 1 456.99 | 2 036.83 |
| Profit of the financial year | 30.84 | -3 907.41 | - 410.78 | 579.85 | - 250.04 |
| Shareholders equity total | 6 355.18 | 1 947.77 | 1 536.99 | 2 116.83 | 1 866.80 |
| Provisions | 888.30 | 73.80 | 136.10 | 563.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3 477.76 | 2 156.25 | 64.12 | 40.87 | 89.67 |
| Current owed to group member | 1 020.46 | 2 063.95 | 3 856.38 | 4 271.55 | 2 896.77 |
| Other non-interest bearing current liabilities | 3 269.08 | 1 295.33 | 1 347.15 | 1 899.28 | 1 513.66 |
| Current liabilities total | 7 767.30 | 5 515.53 | 5 267.65 | 6 211.70 | 4 500.10 |
| Balance sheet total (liabilities) | 15 010.78 | 7 463.30 | 6 878.43 | 8 464.63 | 6 929.90 |
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