Showkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 38525115
Strandvejen 306, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -4.32 | -6.10 | -14.87 | -8.78 |
| EBIT | -7.61 | -4.32 | -6.10 | -14.87 | -8.78 |
| Other financial income | 18.55 | 15.47 | 27.30 | 71.25 | |
| Other financial expenses | -6.71 | -16.72 | -7.20 | -6.91 | -37.01 |
| Net income from associates (fin.) | 250.00 | 629.32 | 200.00 | ||
| Pre-tax profit | 235.68 | -2.48 | 631.49 | 5.52 | 225.46 |
| Income taxes | -1.87 | ||||
| Net earnings | 235.68 | -2.48 | 631.49 | 5.52 | 223.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.10 | 400.10 | 320.08 | 320.08 | 320.08 |
| Investments total | 400.10 | 400.10 | 320.08 | 320.08 | 320.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 289.27 | 301.73 | |||
| Current other receivables | 474.73 | 206.83 | 165.68 | ||
| Short term receivables total | 474.73 | 496.10 | 467.41 | ||
| Other current investments | 42.67 | 26.97 | 20.45 | 38.75 | 137.02 |
| Cash and bank deposits | 60.90 | 7.62 | 50.97 | 19.95 | 176.97 |
| Cash and cash equivalents | 103.57 | 34.60 | 71.42 | 58.70 | 313.99 |
| Balance sheet total (assets) | 503.67 | 434.70 | 866.24 | 874.88 | 1 101.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.47 | 192.21 | 189.72 | 821.21 | 826.73 |
| Profit of the financial year | 235.68 | -2.48 | 631.49 | 5.52 | 223.59 |
| Shareholders equity total | 232.21 | 229.72 | 861.21 | 866.73 | 1 090.32 |
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Short-term deferred tax liabilities | 1.85 | ||||
| Other non-interest bearing current liabilities | 71.47 | 204.97 | 5.03 | 8.15 | 9.30 |
| Current liabilities total | 71.47 | 204.97 | 5.03 | 8.15 | 11.15 |
| Balance sheet total (liabilities) | 503.67 | 434.70 | 866.24 | 874.88 | 1 101.48 |
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