Show Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39331624
Rolighedsvej 5, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.91 | 314.81 | 509.94 | 479.61 | 352.93 |
| Employee benefit expenses | - 332.05 | - 257.35 | - 413.09 | - 463.50 | - 378.84 |
| EBIT | 72.86 | 57.46 | 96.84 | 16.10 | -25.91 |
| Other financial income | 0.20 | -0.14 | |||
| Other financial expenses | -0.05 | -41.54 | -2.88 | -3.60 | -0.00 |
| Pre-tax profit | 73.01 | 15.92 | 93.96 | 12.36 | -25.91 |
| Income taxes | -16.35 | -12.30 | -20.66 | -2.71 | 5.70 |
| Net earnings | 56.66 | 3.62 | 73.30 | 9.65 | -20.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.07 | 151.40 | 19.00 | ||
| Current amounts owed by group member comp. | 3.13 | 17.07 | 52.96 | 119.59 | 116.89 |
| Current deferred tax assets | 5.70 | ||||
| Short term receivables total | 20.20 | 17.07 | 204.36 | 138.59 | 122.59 |
| Cash and bank deposits | 140.43 | 401.38 | 210.45 | 170.33 | 146.89 |
| Cash and cash equivalents | 140.43 | 401.38 | 210.45 | 170.33 | 146.89 |
| Balance sheet total (assets) | 160.63 | 418.46 | 414.81 | 308.92 | 269.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -42.91 | 13.75 | 17.37 | 90.67 | 100.32 |
| Profit of the financial year | 56.66 | 3.62 | 73.30 | 9.65 | -20.21 |
| Shareholders equity total | 53.75 | 57.37 | 130.67 | 140.32 | 120.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.09 | 164.90 | 14.27 | 26.09 | 70.94 |
| Short-term deferred tax liabilities | 15.55 | 12.30 | 20.66 | 2.71 | |
| Other non-interest bearing current liabilities | 68.23 | 183.89 | 249.21 | 139.81 | 78.43 |
| Current liabilities total | 106.88 | 361.08 | 284.14 | 168.60 | 149.37 |
| Balance sheet total (liabilities) | 160.63 | 418.46 | 414.81 | 308.92 | 269.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.