Showcom.eu ApS — Credit Rating and Financial Key Figures
CVR number: 39003392
Byageren 7, 2850 Nærum
sh@megasound.dk
tel: 40428909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.73 | -7.29 | -7.56 | -7.07 | -7.68 |
Total depreciation | -14.73 | -14.73 | -14.73 | -58.94 | |
EBIT | -29.46 | -22.02 | -22.30 | -66.01 | -7.68 |
Other financial income | 0.00 | ||||
Other financial expenses | -3.00 | ||||
Pre-tax profit | -32.46 | -22.02 | -22.30 | -66.01 | -7.67 |
Income taxes | 20.86 | -16.06 | |||
Net earnings | -32.46 | -22.02 | -22.30 | -45.15 | -23.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 88.41 | 73.68 | 58.94 | ||
Intangible assets total | 88.41 | 73.68 | 58.94 | ||
Tangible assets total | |||||
Investments total | -88.41 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | 30.86 | 14.80 |
Current other receivables | 88.41 | ||||
Short term receivables total | 98.41 | 10.00 | 10.00 | 30.86 | 14.80 |
Cash and bank deposits | 27.56 | 5.55 | 4.24 | 2.17 | 1.37 |
Cash and cash equivalents | 27.56 | 5.55 | 4.24 | 2.17 | 1.37 |
Balance sheet total (assets) | 125.97 | 89.22 | 73.18 | 33.03 | 16.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -32.46 | -54.48 | -76.78 | - 121.93 | |
Profit of the financial year | -32.46 | -22.02 | -22.30 | -45.15 | -23.73 |
Shareholders equity total | 7.54 | -14.48 | -36.78 | -81.93 | - 105.67 |
Non-current liabilities total | |||||
Current trade creditors | 24.73 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 93.71 | 93.71 | 99.96 | 104.96 | 111.83 |
Current liabilities total | 118.43 | 103.71 | 109.96 | 114.96 | 121.83 |
Balance sheet total (liabilities) | 125.97 | 89.22 | 73.18 | 33.03 | 16.17 |
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