SHOWAGENT ApS — Credit Rating and Financial Key Figures
CVR number: 33872356
Bogholder Allé 40, 2720 Vanløse
peter@showagent.dk
tel: 21203093
www.showagent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 578.15 | 1 037.83 | 1 199.90 | 2 964.39 | 3 531.76 |
| Employee benefit expenses | -2 059.12 | - 991.39 | - 939.97 | -2 262.80 | -3 092.93 |
| Other operating expenses | - 125.00 | ||||
| Total depreciation | - 188.76 | - 209.11 | - 213.51 | - 244.38 | - 291.06 |
| EBIT | 330.27 | - 162.67 | -78.58 | 457.21 | 147.77 |
| Other financial income | 1.02 | 0.00 | 3.82 | 28.34 | |
| Other financial expenses | -45.28 | -27.55 | -9.00 | - 338.84 | - 296.19 |
| Pre-tax profit | 284.99 | - 189.20 | -87.57 | 122.19 | - 120.08 |
| Income taxes | -66.77 | 48.38 | 19.10 | -84.97 | -24.89 |
| Net earnings | 218.21 | - 140.82 | -68.47 | 37.23 | - 144.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233.65 | 190.23 | 176.31 | 134.04 | 187.09 |
| Machinery and equipment | 555.36 | 405.18 | 378.64 | 599.12 | 910.35 |
| Tangible assets total | 789.01 | 595.41 | 554.95 | 733.16 | 1 097.44 |
| Investments total | 94.84 | 97.57 | 100.43 | 100.43 | 101.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.88 | 34.49 | 81.26 | 587.22 | 315.73 |
| Current other receivables | 11.88 | 277.11 | 180.73 | 71.69 | 287.44 |
| Current deferred tax assets | 7.17 | 27.28 | |||
| Short term receivables total | 297.76 | 318.78 | 289.26 | 658.92 | 603.17 |
| Cash and bank deposits | 67.65 | 284.58 | 7.58 | ||
| Cash and cash equivalents | 67.65 | 284.58 | 7.58 | ||
| Balance sheet total (assets) | 1 249.26 | 1 011.76 | 944.64 | 1 777.09 | 1 810.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 524.40 | 742.62 | 601.79 | 533.33 | 570.55 |
| Profit of the financial year | 218.21 | - 140.82 | -68.47 | 37.23 | - 144.98 |
| Shareholders equity total | 822.62 | 681.79 | 613.33 | 650.55 | 505.57 |
| Provisions | 41.21 | 9.41 | 23.22 | ||
| Non-current other liabilities | 201.44 | ||||
| Non-current deferred tax liabilities | 790.91 | 847.29 | |||
| Non-current liabilities total | 201.44 | 790.91 | 847.29 | ||
| Current loans from credit institutions | 164.84 | 79.49 | 47.41 | 57.15 | 176.27 |
| Current trade creditors | 18.75 | 18.75 | 24.00 | ||
| Short-term deferred tax liabilities | 60.31 | 47.28 | 1.09 | ||
| Other non-interest bearing current liabilities | 160.29 | 250.47 | 63.72 | 203.03 | 232.58 |
| Current liabilities total | 385.44 | 329.97 | 129.88 | 326.21 | 433.94 |
| Balance sheet total (liabilities) | 1 249.26 | 1 011.76 | 944.64 | 1 777.09 | 1 810.02 |
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