Skive Theater ApS — Credit Rating and Financial Key Figures
CVR number: 40995447
Theaterpladsen 10, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.16 | 73.61 | 663.26 | 852.32 | 1 025.98 |
| Employee benefit expenses | - 213.45 | - 178.63 | - 665.37 | - 752.86 | - 777.85 |
| EBIT | -36.29 | - 105.02 | -2.11 | 99.46 | 248.13 |
| Other financial income | 0.86 | 18.08 | |||
| Other financial expenses | -7.60 | -10.68 | -7.58 | ||
| Pre-tax profit | -43.89 | - 115.70 | -9.69 | 100.32 | 266.21 |
| Income taxes | 35.11 | 2.13 | -22.07 | -58.55 | |
| Net earnings | -43.89 | -80.59 | -7.56 | 78.25 | 207.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 195.46 | 147.68 | 177.44 | 189.17 | 190.08 |
| Inventories total | 195.46 | 147.68 | 177.44 | 189.17 | 190.08 |
| Current trade debtors | 22.64 | 160.82 | 179.38 | 137.62 | 358.91 |
| Prepayments and accrued income | 99.93 | 76.88 | 33.66 | ||
| Current other receivables | 96.94 | 8.85 | 135.15 | 10.64 | |
| Current deferred tax assets | 35.11 | 37.24 | 15.17 | ||
| Short term receivables total | 219.50 | 281.65 | 351.76 | 163.43 | 392.58 |
| Cash and bank deposits | 517.45 | 613.83 | 502.03 | 1 488.01 | 1 626.77 |
| Cash and cash equivalents | 517.45 | 613.83 | 502.03 | 1 488.01 | 1 626.77 |
| Balance sheet total (assets) | 932.41 | 1 043.16 | 1 031.23 | 1 840.60 | 2 209.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -43.89 | - 124.48 | - 132.04 | -53.79 | |
| Profit of the financial year | -43.89 | -80.59 | -7.56 | 78.25 | 207.66 |
| Shareholders equity total | 206.11 | 125.52 | 117.96 | 196.21 | 403.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.79 | 193.88 | 44.23 | 213.89 | 62.46 |
| Short-term deferred tax liabilities | 43.38 | ||||
| Other non-interest bearing current liabilities | 107.76 | 218.76 | 502.09 | 477.96 | 493.85 |
| Accruals and deferred income | 545.75 | 505.00 | 366.95 | 952.55 | 1 205.87 |
| Current liabilities total | 726.30 | 917.64 | 913.27 | 1 644.39 | 1 805.56 |
| Balance sheet total (liabilities) | 932.41 | 1 043.16 | 1 031.23 | 1 840.60 | 2 209.43 |
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