SHOWTECH ApS — Credit Rating and Financial Key Figures
CVR number: 33262434
Kongstedvej 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 325.24 | 11 750.57 | 14 824.48 | 12 866.60 | 14 716.41 |
| Employee benefit expenses | -6 462.48 | -9 630.52 | -12 687.84 | -10 608.11 | -13 277.73 |
| Other operating expenses | -69.17 | -92.60 | - 252.29 | ||
| Total depreciation | -1 528.86 | -1 645.20 | -1 295.34 | -1 306.26 | - 560.83 |
| EBIT | -1 666.10 | 474.85 | 772.13 | 859.62 | 625.56 |
| Other financial income | 32.74 | 6.77 | 36.45 | 107.78 | 86.11 |
| Other financial expenses | - 129.72 | - 264.39 | - 269.31 | - 365.89 | - 332.85 |
| Net income from associates (fin.) | 24.50 | 18.19 | - 208.87 | -49.05 | 268.29 |
| Pre-tax profit | -1 738.58 | 235.41 | 330.41 | 552.47 | 647.12 |
| Income taxes | 101.23 | -57.55 | - 252.05 | - 198.87 | -83.47 |
| Net earnings | -1 637.35 | 177.86 | 78.36 | 353.59 | 563.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 380.35 | 253.56 | 126.78 | ||
| Goodwill | 41.03 | 35.53 | 11.85 | ||
| Intangible assets total | 421.38 | 289.09 | 138.63 | ||
| Machinery and equipment | 3 433.71 | 4 702.39 | 6 953.96 | 5 744.40 | 5 005.73 |
| Tangible assets total | 3 433.71 | 4 702.39 | 6 953.96 | 5 744.40 | 5 005.73 |
| Holdings in group member companies | 1 110.98 | 1 177.08 | 1 231.77 | 1 182.72 | 1 451.01 |
| Participating interests | 111.47 | 63.56 | |||
| Investments total | 1 284.79 | 1 302.98 | 1 269.27 | 1 220.22 | 1 580.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | ||
| Inventories total | 200.00 | 200.00 | 200.00 | ||
| Current trade debtors | 371.90 | 465.44 | 2 824.15 | 2 713.89 | 6 040.97 |
| Current amounts owed by group member comp. | 848.42 | 29.74 | 736.41 | 3 229.27 | |
| Current owed by particip. interest comp. | 15.88 | 15.88 | |||
| Prepayments and accrued income | 287.05 | 315.59 | 186.33 | 312.44 | 492.47 |
| Current other receivables | 3 965.89 | 825.90 | 1 568.99 | 1 642.78 | 2 949.47 |
| Current deferred tax assets | 132.10 | 6.93 | |||
| Short term receivables total | 5 621.24 | 1 629.73 | 4 609.20 | 5 405.52 | 12 712.18 |
| Cash and bank deposits | 51.15 | 4 589.87 | 2 980.79 | 5 303.75 | 1.98 |
| Cash and cash equivalents | 51.15 | 4 589.87 | 2 980.79 | 5 303.75 | 1.98 |
| Balance sheet total (assets) | 10 812.27 | 12 514.07 | 16 151.85 | 17 873.90 | 19 500.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 519.83 | 3 882.48 | 4 060.35 | 4 138.71 | 4 492.30 |
| Profit of the financial year | -1 637.35 | 177.86 | 78.36 | 353.59 | 563.65 |
| Shareholders equity total | 3 962.48 | 4 140.35 | 4 218.71 | 4 572.30 | 5 135.95 |
| Provisions | 651.04 | 583.42 | 721.30 | 742.29 | 796.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.55 | 27.41 | 50.44 | 963.01 | |
| Advances received | 242.75 | 339.39 | |||
| Current trade creditors | 645.99 | 1 103.76 | 2 752.57 | 2 238.50 | 2 227.44 |
| Current owed to participating | 203.33 | ||||
| Current owed to group member | 3 820.91 | 4 221.85 | 7 196.38 | 8 298.67 | 9 070.12 |
| Short-term deferred tax liabilities | 114.17 | 177.88 | 29.31 | ||
| Other non-interest bearing current liabilities | 1 489.10 | 1 826.42 | 1 121.31 | 1 793.81 | 1 278.36 |
| Current liabilities total | 6 198.75 | 7 790.30 | 11 211.84 | 12 559.30 | 13 568.24 |
| Balance sheet total (liabilities) | 10 812.27 | 12 514.07 | 16 151.85 | 17 873.90 | 19 500.65 |
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