SHOWTIME Theatre Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39708183
Bogholder Allé 40, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.59 | 54.67 | 92.97 | -69.23 | - 157.04 |
| Employee benefit expenses | -44.77 | - 378.31 | - 244.92 | ||
| Total depreciation | -21.06 | -38.68 | |||
| EBIT | -19.59 | 9.90 | - 285.34 | - 335.21 | - 195.72 |
| Other financial expenses | -0.13 | -0.64 | -6.12 | -43.20 | -65.83 |
| Pre-tax profit | -19.72 | 9.26 | - 291.46 | - 378.41 | - 261.54 |
| Net earnings | -19.72 | 9.26 | - 291.46 | - 378.41 | - 261.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.63 | 36.96 | |||
| Tangible assets total | 75.63 | 36.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 99.23 | 51.84 | 51.84 | ||
| Inventories total | 99.23 | 51.84 | 51.84 | ||
| Current trade debtors | 18.13 | 37.50 | 3.48 | 0.45 | |
| Current other receivables | 18.88 | 1.56 | |||
| Short term receivables total | 37.00 | 39.06 | 3.48 | 0.45 | |
| Cash and bank deposits | 10.30 | 2.55 | 35.49 | 41.71 | 14.71 |
| Cash and cash equivalents | 10.30 | 2.55 | 35.49 | 41.71 | 14.71 |
| Balance sheet total (assets) | 10.30 | 39.55 | 173.78 | 172.66 | 103.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.75 | ||||
| Retained earnings | -14.03 | -33.75 | -24.49 | - 315.94 | - 694.35 |
| Profit of the financial year | -19.72 | 9.26 | - 291.46 | - 378.41 | - 261.54 |
| Shareholders equity total | -20.00 | 15.51 | - 275.94 | - 654.35 | - 915.89 |
| Non-current other liabilities | 19.04 | ||||
| Non-current deferred tax liabilities | 439.72 | 788.77 | 1 002.60 | ||
| Non-current liabilities total | 19.04 | 439.72 | 788.77 | 1 002.60 | |
| Current trade creditors | 5.00 | 10.00 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 30.30 | 23.23 | 2.25 | ||
| Current liabilities total | 30.30 | 5.00 | 10.00 | 38.23 | 17.25 |
| Balance sheet total (liabilities) | 10.30 | 39.55 | 173.78 | 172.66 | 103.96 |
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