ShowMeCopenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37286095
Enrumdammen 8, 2950 Vedbæk
info@showmecopenhagen.dk
tel: 23237801
www.showmecopenhagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 154.61 | 290.00 | |||
| Other operating income | 123.62 | ||||
| Costs of manufacturing | -1 614.31 | - 245.01 | |||
| External services | - 250.37 | - 372.03 | |||
| Gross profit | 289.93 | - 203.43 | 157.73 | 230.37 | 230.16 |
| Employee benefit expenses | - 231.17 | -33.93 | - 174.43 | - 269.36 | |
| Total depreciation | -6.50 | -6.50 | -6.00 | -6.50 | -0.54 |
| EBIT | 52.26 | - 243.85 | 151.73 | 49.45 | -39.74 |
| Other financial income | 2.55 | 1.03 | 0.01 | -0.52 | 3.44 |
| Other financial expenses | -3.77 | -1.93 | -1.63 | -2.52 | -10.27 |
| Pre-tax profit | 51.04 | - 244.75 | 150.11 | 46.41 | -46.58 |
| Income taxes | -12.10 | -13.93 | |||
| Net earnings | 38.94 | - 258.68 | 150.11 | 46.41 | -46.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 19.54 | 13.04 | 7.04 | 0.54 | |
| Intangible assets total | 19.54 | 13.04 | 7.04 | 0.54 | |
| Tangible assets total | |||||
| Other receivables | 16.42 | ||||
| Investments total | 16.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.75 | 8.10 | 28.74 | 25.38 | |
| Prepayments and accrued income | 2.30 | ||||
| Current other receivables | 9.07 | 15.98 | 9.07 | 32.42 | 75.23 |
| Current deferred tax assets | 11.73 | 14.00 | 10.17 | 1.97 | |
| Short term receivables total | 382.55 | 24.08 | 54.11 | 67.97 | 77.20 |
| Cash and bank deposits | 9.28 | 46.90 | 172.04 | 198.11 | 142.30 |
| Cash and cash equivalents | 9.28 | 46.90 | 172.04 | 198.11 | 142.30 |
| Balance sheet total (assets) | 427.79 | 84.02 | 233.19 | 266.62 | 219.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 203.82 | 243.59 | -15.09 | 135.02 | 181.43 |
| Profit of the financial year | 38.94 | - 258.68 | 150.11 | 46.41 | -46.58 |
| Shareholders equity total | 292.76 | 34.91 | 185.02 | 231.43 | 184.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.97 | 28.97 | 26.80 | ||
| Short-term deferred tax liabilities | 55.27 | ||||
| Other non-interest bearing current liabilities | 79.75 | 49.11 | 19.20 | 6.22 | 7.84 |
| Current liabilities total | 135.02 | 49.11 | 48.17 | 35.19 | 34.65 |
| Balance sheet total (liabilities) | 427.79 | 84.02 | 233.19 | 266.62 | 219.50 |
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