SHOW CREW ApS — Credit Rating and Financial Key Figures

CVR number: 29521700
Elmegårdsvænget 3, Snoldelev 4621 Gadstrup
showcrew@showcrew.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 163.07800.133 147.833 296.911 737.25
Employee benefit expenses-2 493.05- 519.27-2 034.85-2 653.78-1 554.33
Other operating expenses-20.77
Total depreciation-37.92-37.13-9.15-2.78-20.00
EBIT- 367.90243.741 103.83619.59162.92
Other financial income2.025.031.032.42
Other financial expenses-15.48-7.14-6.65-4.71-1.52
Pre-tax profit- 381.36236.591 102.21615.91163.82
Income taxes-0.64- 195.99- 140.26-37.67
Net earnings- 382.00236.59906.23475.64126.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment96.289.1557.2237.22
Tangible assets total96.289.1557.2237.22
Investments total
Long term receivables total
Inventories total
Current trade debtors39.151 016.93398.70299.93
Current amounts owed by group member comp.113.20108.9536.9616.96
Current other receivables24.9187.41121.9553.46
Current deferred tax assets32.512.222.92
Short term receivables total138.12235.511 208.35417.88356.31
Cash and bank deposits33.42170.55311.38499.83309.87
Cash and cash equivalents33.42170.55311.38499.83309.87
Balance sheet total (assets)267.82415.201 519.73974.93703.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased360.00350.00100.00
Retained earnings22.44- 359.56- 822.96- 466.74-91.10
Profit of the financial year- 382.00236.59906.23475.64126.15
Shareholders equity total- 234.562.03568.26483.90260.06
Non-current deferred tax liabilities228.49135.9438.37
Non-current liabilities total228.49135.9438.37
Current trade creditors29.5047.38122.5829.8131.24
Current owed to participating20.5219.6017.401.69
Current owed to group member8.8872.39
Short-term deferred tax liabilities28.45
Other non-interest bearing current liabilities444.43345.27571.92307.89299.65
Current liabilities total502.38413.17722.97355.09404.98
Balance sheet total (liabilities)267.82415.201 519.73974.93703.40
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