Dansk Showbooking ApS — Credit Rating and Financial Key Figures
CVR number: 38105523
Boyesgade 8, 1822 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.28 | 1.86 | -36.65 | 36.21 | 12.09 |
| Employee benefit expenses | -15.00 | -8.00 | |||
| EBIT | -5.72 | -6.14 | -36.65 | 36.21 | 12.09 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.18 | -0.23 | -2.18 | -0.21 | -3.68 |
| Pre-tax profit | -5.90 | -6.37 | -38.83 | 36.00 | 8.51 |
| Income taxes | 10.79 | -2.70 | |||
| Net earnings | -5.90 | -6.37 | -38.83 | 46.79 | 5.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.13 | ||||
| Current other receivables | 12.93 | 17.25 | 17.25 | 17.25 | 2.65 |
| Current deferred tax assets | 10.79 | 8.09 | |||
| Short term receivables total | 12.93 | 105.38 | 17.25 | 28.04 | 10.75 |
| Cash and bank deposits | 4.25 | 2.56 | 12.86 | 15.76 | 31.46 |
| Cash and cash equivalents | 4.25 | 2.56 | 12.86 | 15.76 | 31.46 |
| Balance sheet total (assets) | 17.18 | 107.93 | 30.11 | 43.80 | 42.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.25 | -25.85 | -32.22 | -71.05 | -24.16 |
| Profit of the financial year | -5.90 | -6.37 | -38.83 | 46.79 | 5.81 |
| Shareholders equity total | -24.15 | -32.22 | -31.05 | 15.74 | 21.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.19 | 49.13 | 3.50 | 4.27 | |
| Current owed to participating | 39.14 | 73.59 | 36.19 | 2.06 | 13.52 |
| Other non-interest bearing current liabilities | 17.43 | 21.47 | 21.73 | 7.04 | |
| Current liabilities total | 41.33 | 140.15 | 61.16 | 28.05 | 20.55 |
| Balance sheet total (liabilities) | 17.18 | 107.93 | 30.11 | 43.80 | 42.21 |
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