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Tabu Live Production ApS — Credit Rating and Financial Key Figures
CVR number: 38951599
Kirkebjerg Allé 27 C, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.98 | - 146.97 | 438.38 | - 182.16 | -2 342.22 |
| Employee benefit expenses | -49.42 | -94.48 | -15.38 | ||
| EBIT | 1 206.55 | - 241.44 | 423.00 | - 182.16 | -2 342.22 |
| Other financial income | 0.23 | 1.56 | |||
| Other financial expenses | -3.95 | -7.68 | -10.19 | -9.07 | -28.51 |
| Pre-tax profit | 1 202.60 | - 249.13 | 413.04 | - 191.23 | -2 369.17 |
| Income taxes | - 264.57 | 54.81 | -93.41 | 42.07 | 520.90 |
| Net earnings | 938.03 | - 194.32 | 319.63 | - 149.16 | -1 848.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.93 | ||||
| Current other receivables | 11.72 | 8.25 | |||
| Current deferred tax assets | 254.81 | 42.07 | 520.90 | ||
| Short term receivables total | 266.53 | 50.32 | 530.84 | ||
| Cash and bank deposits | 1 607.21 | 365.43 | 949.77 | 616.55 | 372.42 |
| Cash and cash equivalents | 1 607.21 | 365.43 | 949.77 | 616.55 | 372.42 |
| Balance sheet total (assets) | 1 607.21 | 631.96 | 949.77 | 666.87 | 903.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 018.52 | ||||
| Retained earnings | - 938.03 | - 194.32 | 125.32 | 1 976.16 | |
| Profit of the financial year | 938.03 | - 194.32 | 319.63 | - 149.16 | -1 848.27 |
| Shareholders equity total | 1 068.52 | - 144.32 | 175.32 | 26.16 | 177.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.60 | 13.00 | |||
| Current owed to group member | 9.83 | 763.68 | 519.05 | 396.77 | 707.96 |
| Short-term deferred tax liabilities | 264.57 | 93.41 | |||
| Other non-interest bearing current liabilities | 264.28 | 12.60 | 162.00 | 231.34 | 4.40 |
| Current liabilities total | 538.68 | 776.28 | 774.45 | 640.71 | 725.36 |
| Balance sheet total (liabilities) | 1 607.21 | 631.96 | 949.77 | 666.87 | 903.25 |
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