ShowMall ApS — Credit Rating and Financial Key Figures
CVR number: 38340905
Drachmannsvej 14 B, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.00 | 1 549.00 | 3 188.00 | 1 090.00 | 518.19 |
| Employee benefit expenses | - 300.00 | - 215.00 | - 317.00 | - 317.00 | - 192.28 |
| Total depreciation | -20.00 | - 189.00 | -25.00 | - 161.00 | - 127.64 |
| EBIT | 884.00 | 1 145.00 | 2 846.00 | 612.00 | 198.27 |
| Other financial expenses | -68.00 | - 261.00 | -26.00 | -83.00 | -3.49 |
| Pre-tax profit | 816.00 | 884.00 | 2 820.00 | 529.00 | 194.78 |
| Income taxes | - 186.00 | - 196.00 | - 622.00 | - 118.00 | -32.35 |
| Net earnings | 630.00 | 688.00 | 2 198.00 | 411.00 | 162.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 130.00 | 2 087.00 | 2 044.00 | 2 034.00 | |
| Machinery and equipment | 619.00 | 473.00 | 531.00 | 448.00 | 335.00 |
| Tangible assets total | 2 749.00 | 2 560.00 | 2 575.00 | 2 482.00 | 335.00 |
| Participating interests | 400.00 | 400.00 | 400.00 | 2 055.00 | 2 055.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 2 055.00 | 2 055.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.00 | 44.00 | |||
| Current amounts owed by group member comp. | 985.00 | 492.63 | |||
| Current other receivables | 913.00 | 791.00 | 753.00 | 224.00 | 253.50 |
| Short term receivables total | 1 025.00 | 835.00 | 1 738.00 | 224.00 | 746.13 |
| Cash and bank deposits | 308.00 | 454.00 | 386.00 | 1 022.00 | 434.80 |
| Cash and cash equivalents | 308.00 | 454.00 | 386.00 | 1 022.00 | 434.80 |
| Balance sheet total (assets) | 4 482.00 | 4 249.00 | 5 099.00 | 5 783.00 | 3 570.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 289.00 | 919.00 | 607.00 | 2 805.00 | 3 216.40 |
| Profit of the financial year | 630.00 | 688.00 | 2 198.00 | 411.00 | 162.43 |
| Shareholders equity total | 969.00 | 1 657.00 | 3 855.00 | 3 266.00 | 3 428.82 |
| Provisions | 95.00 | 76.00 | 89.00 | 68.00 | 33.93 |
| Non-current loans from credit institutions | 987.00 | 886.00 | 836.00 | 786.00 | |
| Non-current liabilities total | 987.00 | 886.00 | 836.00 | 786.00 | |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | ||
| Current owed to group member | 1 882.00 | 1 245.00 | 1 003.00 | ||
| Short-term deferred tax liabilities | 160.00 | ||||
| Other non-interest bearing current liabilities | 389.00 | 335.00 | 269.00 | 610.00 | 108.17 |
| Current liabilities total | 2 431.00 | 1 630.00 | 319.00 | 1 663.00 | 108.17 |
| Balance sheet total (liabilities) | 4 482.00 | 4 249.00 | 5 099.00 | 5 783.00 | 3 570.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.