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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 163.07 | 800.13 | 3 147.83 | 3 296.91 | 1 737.25 |
| 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 | - 367.90 | 243.74 | 1 103.83 | 619.59 | 162.92 |
| Other financial income | 2.02 | 5.03 | 1.03 | 2.42 | |
| Other financial expenses | -15.48 | -7.14 | -6.65 | -4.71 | -1.52 |
| Pre-tax profit | - 381.36 | 236.59 | 1 102.21 | 615.91 | 163.82 |
| Income taxes | -0.64 | - 195.99 | - 140.26 | -37.67 | |
| Net earnings | - 382.00 | 236.59 | 906.23 | 475.64 | 126.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.28 | 9.15 | 57.22 | 37.22 | |
| Tangible assets total | 96.28 | 9.15 | 57.22 | 37.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.15 | 1 016.93 | 398.70 | 299.93 | |
| Current amounts owed by group member comp. | 113.20 | 108.95 | 36.96 | 16.96 | |
| Current other receivables | 24.91 | 87.41 | 121.95 | 53.46 | |
| Current deferred tax assets | 32.51 | 2.22 | 2.92 | ||
| Short term receivables total | 138.12 | 235.51 | 1 208.35 | 417.88 | 356.31 |
| Cash and bank deposits | 33.42 | 170.55 | 311.38 | 499.83 | 309.87 |
| Cash and cash equivalents | 33.42 | 170.55 | 311.38 | 499.83 | 309.87 |
| Balance sheet total (assets) | 267.82 | 415.20 | 1 519.73 | 974.93 | 703.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 350.00 | 100.00 | ||
| Retained earnings | 22.44 | - 359.56 | - 822.96 | - 466.74 | -91.10 |
| Profit of the financial year | - 382.00 | 236.59 | 906.23 | 475.64 | 126.15 |
| Shareholders equity total | - 234.56 | 2.03 | 568.26 | 483.90 | 260.06 |
| Non-current deferred tax liabilities | 228.49 | 135.94 | 38.37 | ||
| Non-current liabilities total | 228.49 | 135.94 | 38.37 | ||
| Current trade creditors | 29.50 | 47.38 | 122.58 | 29.81 | 31.24 |
| Current owed to participating | 20.52 | 19.60 | 17.40 | 1.69 | |
| Current owed to group member | 8.88 | 72.39 | |||
| Short-term deferred tax liabilities | 28.45 | ||||
| Other non-interest bearing current liabilities | 444.43 | 345.27 | 571.92 | 307.89 | 299.65 |
| Current liabilities total | 502.38 | 413.17 | 722.97 | 355.09 | 404.98 |
| Balance sheet total (liabilities) | 267.82 | 415.20 | 1 519.73 | 974.93 | 703.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.