K. S. Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 38410911
Rosenvænget 4, 9400 Nørresundby
business@kristinesloth.dk
tel: 40505929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.62 | 288.11 | 449.61 | 492.72 | 1 156.22 |
| Employee benefit expenses | - 668.76 | - 116.80 | - 562.89 | - 522.29 | - 571.48 |
| EBIT | 10.86 | 171.31 | - 113.28 | -29.58 | 584.74 |
| Other financial income | 81.00 | 11.13 | 0.41 | 34.52 | 67.78 |
| Other financial expenses | -2.97 | -56.76 | -87.10 | -4.48 | -11.01 |
| Net income from associates (fin.) | 1 121.75 | -87.74 | - 262.52 | - 252.92 | |
| Pre-tax profit | 88.89 | 1 247.42 | - 287.70 | - 262.06 | 388.59 |
| Income taxes | -19.60 | -27.80 | 8.37 | -0.00 | - 107.85 |
| Net earnings | 69.30 | 1 219.63 | - 279.33 | - 262.06 | 280.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1 161.75 | 614.01 | 351.49 | 32.07 |
| Investments total | 40.00 | 1 161.75 | 614.01 | 351.49 | 32.07 |
| Non-curr. owed by group member comp. | 28.31 | ||||
| Long term receivables total | 28.31 | ||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 191.92 | 0.33 | 172.08 | 479.88 |
| Current amounts owed by group member comp. | 110.78 | 120.79 | 130.49 | 114.25 | |
| Current other receivables | 31.87 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 30.40 | 315.00 | 38.70 | 62.00 | 60.00 |
| Short term receivables total | 243.04 | 507.12 | 160.02 | 364.78 | 654.32 |
| Other current investments | 696.37 | 647.34 | 574.81 | 603.10 | 658.80 |
| Cash and bank deposits | 105.59 | 350.03 | 257.55 | 97.73 | 360.10 |
| Cash and cash equivalents | 801.96 | 997.37 | 832.36 | 700.83 | 1 018.90 |
| Balance sheet total (assets) | 1 085.00 | 2 666.24 | 1 606.39 | 1 417.09 | 1 733.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 116.10 | 61.00 | 67.50 |
| Other reserves | 1 121.75 | 530.54 | 271.49 | ||
| Retained earnings | 357.15 | - 752.50 | 885.03 | 860.95 | 802.88 |
| Profit of the financial year | 69.30 | 1 219.63 | - 279.33 | - 262.06 | 280.75 |
| Shareholders equity total | 532.94 | 1 696.07 | 1 302.34 | 981.38 | 1 201.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 119.89 | 156.86 | 198.12 | 259.23 | 223.14 |
| Current owed to group member | 376.98 | 48.00 | |||
| Short-term deferred tax liabilities | 306.80 | 110.08 | |||
| Other non-interest bearing current liabilities | 406.17 | 103.54 | 79.93 | 102.49 | 173.25 |
| Current liabilities total | 552.06 | 970.17 | 304.05 | 435.72 | 532.47 |
| Balance sheet total (liabilities) | 1 085.00 | 2 666.24 | 1 606.39 | 1 417.09 | 1 733.60 |
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