BACKSTAGE ACCESSORIES ApS — Credit Rating and Financial Key Figures
CVR number: 34737932
Goldschmidtsvænget 9 C, 5230 Odense M
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 451.32 | 1 181.42 | 1 581.05 |
| Employee benefit expenses | -1 234.24 | -1 555.59 | -1 113.51 |
| Total depreciation | -25.60 | -25.60 | -37.29 |
| EBIT | 191.47 | - 399.77 | 430.26 |
| Other financial income | 39.34 | 14.88 | 38.44 |
| Other financial expenses | -72.03 | - 177.59 | - 127.73 |
| Pre-tax profit | 158.78 | - 562.47 | 340.97 |
| Income taxes | -38.99 | 121.01 | -90.81 |
| Net earnings | 119.79 | - 441.46 | 250.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 29.73 | 19.82 | |
| Machinery and equipment | 33.16 | 17.46 | |
| Tangible assets total | 62.89 | 37.29 | |
| Other receivables | 19.79 | 19.79 | |
| Investments total | 19.79 | 19.79 | |
| Long term receivables total | |||
| Finished products/goods | 261.03 | 159.46 | 169.60 |
| Inventories total | 261.03 | 159.46 | 169.60 |
| Current trade debtors | 514.39 | 828.74 | 40.94 |
| Prepayments and accrued income | 17.61 | ||
| Current other receivables | 1.35 | 32.84 | 1 400.25 |
| Current deferred tax assets | 16.04 | 110.06 | 34.71 |
| Short term receivables total | 549.39 | 971.64 | 1 475.90 |
| Cash and bank deposits | 842.72 | 326.08 | 29.13 |
| Cash and cash equivalents | 842.72 | 326.08 | 29.13 |
| Balance sheet total (assets) | 1 735.82 | 1 514.25 | 1 674.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | ||
| Retained earnings | 314.44 | 434.23 | -7.23 |
| Profit of the financial year | 119.79 | - 441.46 | 250.15 |
| Shareholders equity total | 864.23 | 72.77 | 322.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 766.86 | 379.59 | |
| Current trade creditors | 617.56 | 178.28 | 334.76 |
| Current owed to participating | 62.81 | 15.23 | 147.95 |
| Current owed to group member | 103.89 | 401.47 | 398.46 |
| Short-term deferred tax liabilities | 41.22 | 15.95 | |
| Other non-interest bearing current liabilities | 46.11 | 79.65 | 75.00 |
| Current liabilities total | 871.59 | 1 441.49 | 1 351.71 |
| Balance sheet total (liabilities) | 1 735.82 | 1 514.25 | 1 674.63 |
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