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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 290.00 | ||||
| Other operating income | 123.62 | ||||
| Costs of manufacturing | - 245.01 | ||||
| External services | - 372.03 | ||||
| Gross profit | - 203.43 | 157.73 | 230.37 | 230.16 | 450.19 |
| Employee benefit expenses | -33.93 | - 174.43 | - 269.36 | - 280.27 | |
| Total depreciation | -6.50 | -6.00 | -6.50 | -0.54 | |
| EBIT | - 243.85 | 151.73 | 49.45 | -39.74 | 169.92 |
| Other financial income | 1.03 | 0.01 | -0.52 | 3.44 | 1.82 |
| Other financial expenses | -1.93 | -1.63 | -2.52 | -10.27 | -8.61 |
| Pre-tax profit | - 244.75 | 150.11 | 46.41 | -46.58 | 163.13 |
| Income taxes | -13.93 | -37.43 | |||
| Net earnings | - 258.68 | 150.11 | 46.41 | -46.58 | 125.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.04 | 7.04 | 0.54 | ||
| Intangible assets total | 13.04 | 7.04 | 0.54 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.10 | 28.74 | 25.38 | 6.26 | |
| Prepayments and accrued income | 2.30 | ||||
| Current other receivables | 15.98 | 9.07 | 32.42 | 75.23 | 1.15 |
| Current deferred tax assets | 14.00 | 10.17 | 1.97 | ||
| Short term receivables total | 24.08 | 54.11 | 67.97 | 77.20 | 7.41 |
| Cash and bank deposits | 46.90 | 172.04 | 198.11 | 142.30 | 469.44 |
| Cash and cash equivalents | 46.90 | 172.04 | 198.11 | 142.30 | 469.44 |
| Balance sheet total (assets) | 84.02 | 233.19 | 266.62 | 219.50 | 476.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 243.59 | -15.09 | 135.02 | 181.43 | 134.85 |
| Profit of the financial year | - 258.68 | 150.11 | 46.41 | -46.58 | 125.70 |
| Shareholders equity total | 34.91 | 185.02 | 231.43 | 184.85 | 310.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.97 | 28.97 | 26.80 | 27.06 | |
| Short-term deferred tax liabilities | 40.42 | ||||
| Other non-interest bearing current liabilities | 49.11 | 19.20 | 6.22 | 7.84 | 98.81 |
| Current liabilities total | 49.11 | 48.17 | 35.19 | 34.65 | 166.30 |
| Balance sheet total (liabilities) | 84.02 | 233.19 | 266.62 | 219.50 | 476.85 |
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