CB Cirkusproduktion ApS — Credit Rating and Financial Key Figures
CVR number: 39463040
Ulstrup Bygade 12, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.45 | 3 574.29 | 4 678.29 | 4 133.39 | 3 102.92 |
| Employee benefit expenses | -1 970.15 | -2 762.02 | -2 645.56 | -2 045.09 | -3 101.63 |
| Other operating expenses | -9.07 | -33.11 | - 116.00 | - 295.62 | |
| Total depreciation | - 205.30 | - 499.30 | - 834.67 | -1 053.83 | - 440.05 |
| EBIT | 55.92 | 279.86 | 1 082.06 | 738.86 | - 438.75 |
| Other financial income | 1.82 | 6.21 | 186.96 | 40.51 | 133.99 |
| Other financial expenses | -8.53 | -27.59 | - 333.54 | - 395.09 | - 122.28 |
| Income from other inv. held as non-curr. assets | 5.54 | 2.17 | |||
| Pre-tax profit | 49.21 | 258.49 | 941.01 | 386.45 | - 427.04 |
| Income taxes | -13.29 | -67.57 | - 234.50 | -97.37 | 100.77 |
| Net earnings | 35.91 | 190.91 | 706.51 | 289.08 | - 326.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 146.02 | 116.81 | 87.61 | 58.41 | 29.20 |
| Intangible assets total | 146.02 | 116.81 | 87.61 | 58.41 | 29.20 |
| Machinery and equipment | 127.31 | 96.88 | 66.45 | 36.02 | 267.56 |
| Tangible assets total | 127.31 | 96.88 | 66.45 | 36.02 | 267.56 |
| Investments total | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.14 | 15.21 | 0.69 | 0.69 | 92.81 |
| Current amounts owed by group member comp. | 6.87 | 49.09 | 16.43 | ||
| Prepayments and accrued income | 9.51 | ||||
| Current other receivables | -0.00 | 37.58 | 21.45 | ||
| Current deferred tax assets | 0.14 | 4.50 | 10.62 | 111.73 | |
| Short term receivables total | 44.65 | 15.35 | 12.06 | 97.98 | 242.43 |
| Other current investments | 805.72 | 1 117.28 | 616.93 | 609.36 | |
| Cash and bank deposits | 225.12 | 484.71 | 1 582.39 | 1 269.25 | 795.03 |
| Cash and cash equivalents | 225.12 | 1 290.43 | 2 699.67 | 1 886.17 | 1 404.39 |
| Balance sheet total (assets) | 559.10 | 1 534.48 | 2 880.80 | 2 093.59 | 1 958.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.23 | 20.69 | 211.60 | 918.12 | 1 207.20 |
| Profit of the financial year | 35.91 | 190.91 | 706.51 | 289.08 | - 326.28 |
| Shareholders equity total | 70.69 | 261.60 | 968.12 | 1 257.20 | 930.92 |
| Provisions | 1.99 | ||||
| Non-current other liabilities | - 174.04 | ||||
| Non-current deferred tax liabilities | 237.78 | ||||
| Non-current liabilities total | 63.75 | ||||
| Current trade creditors | 154.63 | 217.10 | 199.80 | 202.07 | 339.08 |
| Current owed to participating | 161.84 | 163.02 | 67.71 | 51.75 | 464.77 |
| Short-term deferred tax liabilities | 11.31 | 65.69 | 88.87 | ||
| Other non-interest bearing current liabilities | 158.64 | 827.06 | 1 581.43 | 493.70 | 223.82 |
| Current liabilities total | 486.42 | 1 272.87 | 1 848.94 | 836.39 | 1 027.67 |
| Balance sheet total (liabilities) | 559.10 | 1 534.48 | 2 880.80 | 2 093.59 | 1 958.59 |
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