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MAXX Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 40816070
Skorpionen 21, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 688.56 | 985.33 | 1 085.00 | 578.55 | 72.86 |
| External services | - 135.83 | - 212.78 | - 278.10 | - 202.48 | -69.07 |
| Gross profit | 552.73 | 772.55 | 806.90 | 376.07 | 3.80 |
| Employee benefit expenses | - 368.05 | - 643.86 | - 638.97 | - 341.07 | -0.80 |
| Total depreciation | -12.00 | ||||
| EBIT | 184.68 | 128.69 | 167.93 | 35.00 | -9.00 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -0.66 | -7.08 | -0.51 | -0.31 | -0.18 |
| Pre-tax profit | 184.02 | 123.11 | 167.42 | 34.69 | -9.18 |
| Income taxes | -40.61 | -28.27 | -44.98 | -7.90 | -0.18 |
| Net earnings | 143.40 | 94.84 | 122.44 | 26.79 | -9.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.00 | ||||
| Tangible assets total | 61.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.27 | 138.53 | 196.19 | ||
| Current other receivables | 14.02 | 30.14 | 28.58 | 55.01 | 52.25 |
| Short term receivables total | 66.29 | 168.67 | 224.77 | 55.01 | 52.25 |
| Cash and bank deposits | 214.13 | 200.10 | 264.08 | 407.61 | 311.09 |
| Cash and cash equivalents | 214.13 | 200.10 | 264.08 | 407.61 | 311.09 |
| Balance sheet total (assets) | 280.42 | 368.77 | 488.85 | 462.62 | 424.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 143.40 | 238.24 | 360.68 | 252.47 | |
| Profit of the financial year | 143.40 | 94.84 | 122.44 | 26.79 | -9.37 |
| Shareholders equity total | 183.40 | 278.24 | 400.68 | 427.47 | 418.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.61 | 68.88 | 66.56 | 34.95 | |
| Other non-interest bearing current liabilities | 56.40 | 21.65 | 21.61 | 0.20 | 6.23 |
| Current liabilities total | 97.02 | 90.53 | 88.17 | 35.14 | 6.23 |
| Balance sheet total (liabilities) | 280.42 | 368.77 | 488.85 | 462.62 | 424.34 |
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