SHOWPIECE ApS — Credit Rating and Financial Key Figures
CVR number: 41924225
Rytterholtsvej 30 A, Sejs-Svejbæk 8600 Silkeborg
pernille.kvorning@bestseller.com
tel: 51515560
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 210.46 | - 131.63 | - 116.69 |
| Employee benefit expenses | -68.39 | -0.14 | |
| EBIT | - 278.85 | - 131.77 | - 116.69 |
| Other financial income | 0.89 | ||
| Other financial expenses | -19.56 | -18.82 | -14.17 |
| Pre-tax profit | - 298.41 | - 150.59 | - 129.97 |
| Income taxes | 65.62 | 30.27 | -32.00 |
| Net earnings | - 232.80 | - 120.32 | - 161.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 13.33 | 13.81 | 17.89 |
| Current deferred tax assets | 65.62 | 32.00 | |
| Short term receivables total | 78.95 | 45.81 | 17.89 |
| Cash and bank deposits | 88.96 | 54.88 | 0.15 |
| Cash and cash equivalents | 88.96 | 54.88 | 0.15 |
| Balance sheet total (assets) | 167.91 | 100.70 | 18.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 232.80 | - 353.12 | |
| Profit of the financial year | - 232.80 | - 120.32 | - 161.97 |
| Shareholders equity total | - 192.80 | - 313.12 | - 475.09 |
| Non-current liabilities total | |||
| Current trade creditors | 20.26 | 20.00 | 35.87 |
| Current owed to group member | 333.98 | 393.82 | 457.26 |
| Other non-interest bearing current liabilities | 6.46 | ||
| Current liabilities total | 360.71 | 413.81 | 493.13 |
| Balance sheet total (liabilities) | 167.91 | 100.70 | 18.05 |
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