POSTHUS-TEATRET ApS — Credit Rating and Financial Key Figures
CVR number: 46643917
Rådhusstræde 1, 1466 København K
tel: 33133112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.81 | 13.16 | -45.24 | - 159.15 | -35.54 |
| Employee benefit expenses | -2.22 | -2.24 | -2.16 | -1.94 | -2.61 |
| EBIT | -84.03 | 10.92 | -47.41 | - 161.09 | -38.14 |
| Other financial income | 2.15 | 1.91 | 5.74 | 4.03 | |
| Other financial expenses | -3.73 | -0.49 | -1.82 | -0.28 | -0.02 |
| Pre-tax profit | -87.76 | 12.58 | -47.32 | - 155.64 | -34.13 |
| Net earnings | -87.76 | 12.58 | -47.32 | - 155.64 | -34.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Prepayments and accrued income | 14.76 | ||||
| Current other receivables | 19.69 | 76.31 | 22.89 | 12.48 | 19.19 |
| Short term receivables total | 34.45 | 76.31 | 22.89 | 12.48 | 19.19 |
| Other current investments | 7.65 | 9.65 | 10.86 | 15.76 | 18.45 |
| Cash and bank deposits | 111.00 | 98.51 | 179.13 | 74.02 | 115.74 |
| Cash and cash equivalents | 118.65 | 108.16 | 189.99 | 89.78 | 134.19 |
| Balance sheet total (assets) | 158.10 | 189.47 | 217.88 | 107.26 | 158.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 649.36 | -1 737.11 | -1 724.53 | -1 771.86 | -1 927.49 |
| Profit of the financial year | -87.76 | 12.58 | -47.32 | - 155.64 | -34.13 |
| Shareholders equity total | -1 612.11 | -1 599.53 | -1 646.86 | -1 802.49 | -1 836.62 |
| Non-current other liabilities | 1 755.21 | 1 774.00 | 1 832.89 | ||
| Non-current deferred tax liabilities | 1 884.31 | 1 972.36 | |||
| Non-current liabilities total | 1 755.21 | 1 774.00 | 1 832.89 | 1 884.31 | 1 972.36 |
| Current trade creditors | 24.50 | 22.64 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 31.85 | 0.94 | |
| Current liabilities total | 15.00 | 15.00 | 31.85 | 25.45 | 22.64 |
| Balance sheet total (liabilities) | 158.10 | 189.47 | 217.88 | 107.26 | 158.38 |
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