Tabu Live Production ApS — Credit Rating and Financial Key Figures
CVR number: 38951599
Kirkebjerg Allé 27 C, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.27 | 55.22 | 1 255.98 | - 146.97 | 438.38 |
| Employee benefit expenses | -13.06 | -9.05 | -49.42 | -94.48 | -15.38 |
| EBIT | 85.22 | 46.17 | 1 206.55 | - 241.44 | 423.00 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.43 | -1.49 | -3.95 | -7.68 | -10.19 |
| Pre-tax profit | 84.79 | 44.68 | 1 202.60 | - 249.13 | 413.04 |
| Income taxes | -18.65 | -9.83 | - 264.57 | 54.81 | -93.41 |
| Net earnings | 66.14 | 34.85 | 938.03 | - 194.32 | 319.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.44 | ||||
| Current other receivables | 4.71 | 11.72 | |||
| Current deferred tax assets | 254.81 | ||||
| Short term receivables total | 21.15 | 266.53 | |||
| Cash and bank deposits | 105.15 | 155.24 | 1 607.21 | 365.43 | 949.77 |
| Cash and cash equivalents | 105.15 | 155.24 | 1 607.21 | 365.43 | 949.77 |
| Balance sheet total (assets) | 126.30 | 155.24 | 1 607.21 | 631.96 | 949.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 018.52 | ||||
| Retained earnings | -20.49 | 45.64 | - 938.03 | - 194.32 | |
| Profit of the financial year | 66.14 | 34.85 | 938.03 | - 194.32 | 319.63 |
| Shareholders equity total | 95.64 | 130.49 | 1 068.52 | - 144.32 | 175.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.83 | 763.68 | 519.05 | ||
| Short-term deferred tax liabilities | 18.65 | 9.83 | 264.57 | 93.41 | |
| Other non-interest bearing current liabilities | 12.00 | 14.92 | 264.28 | 12.60 | 162.00 |
| Current liabilities total | 30.65 | 24.75 | 538.68 | 776.28 | 774.45 |
| Balance sheet total (liabilities) | 126.30 | 155.24 | 1 607.21 | 631.96 | 949.77 |
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