ShowHeroes ApS — Credit Rating and Financial Key Figures
CVR number: 36044969
Sankt Peders Stræde 28 C, 1453 København K
anders.edslev@showheroes.com
tel: 53745507
showheroes.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 509.65 | 668.36 | 328.51 | 3 291.88 | 7 168.58 |
| Employee benefit expenses | -3 539.66 | -2 988.70 | -3 049.19 | -3 738.80 | -4 945.26 |
| Total depreciation | - 516.60 | - 635.72 | - 407.24 | - 407.24 | - 407.24 |
| EBIT | -2 546.62 | -2 956.05 | -3 127.92 | - 854.16 | 1 816.08 |
| Other financial income | 20.93 | 104.71 | 473.10 | 27.29 | |
| Other financial expenses | -28.60 | - 440.85 | -84.68 | - 135.98 | - 166.16 |
| Pre-tax profit | -2 554.28 | -3 396.90 | -3 107.89 | - 517.04 | 1 677.21 |
| Income taxes | 43.46 | -12.07 | |||
| Net earnings | -2 510.82 | -3 396.90 | -3 107.89 | - 529.11 | 1 677.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 552.82 | 1 917.10 | 1 509.86 | 1 102.62 | 695.37 |
| Intangible assets total | 2 552.82 | 1 917.10 | 1 509.86 | 1 102.62 | 695.37 |
| Tangible assets total | |||||
| Other receivables | 106.50 | 106.50 | 110.04 | 110.04 | 114.30 |
| Investments total | 106.50 | 106.50 | 110.04 | 110.04 | 114.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 481.50 | 1 114.44 | 950.37 | 3 180.96 | 4 399.56 |
| Current amounts owed by group member comp. | 376.40 | 1 355.96 | 5 241.23 | ||
| Prepayments and accrued income | 97.69 | 137.46 | 74.38 | 132.62 | |
| Current other receivables | 7.19 | 174.83 | 338.74 | 130.43 | |
| Current deferred tax assets | 43.92 | 0.71 | 0.71 | 0.71 | 0.71 |
| Short term receivables total | 1 006.70 | 1 427.44 | 1 364.20 | 4 670.26 | 9 771.94 |
| Cash and bank deposits | 23.85 | 119.66 | 56.04 | 290.26 | 2 002.10 |
| Cash and cash equivalents | 23.85 | 119.66 | 56.04 | 290.26 | 2 002.10 |
| Balance sheet total (assets) | 3 689.87 | 3 570.70 | 3 040.15 | 6 173.18 | 12 583.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.55 | 55.55 | 5 055.56 | 5 055.56 | 5 055.56 |
| Other reserves | 2 036.22 | 1 917.10 | 1 509.86 | 1 102.62 | 695.37 |
| Retained earnings | -4 294.92 | -6 686.62 | -9 676.28 | -12 376.93 | -12 498.80 |
| Profit of the financial year | -2 510.82 | -3 396.90 | -3 107.89 | - 529.11 | 1 677.21 |
| Shareholders equity total | -4 713.97 | -8 110.87 | -6 218.76 | -6 747.87 | -5 070.66 |
| Non-current owed to group member | 5 213.53 | 6 382.24 | 2 801.58 | 4 349.82 | |
| Non-current other liabilities | 139.75 | ||||
| Non-current liabilities total | 5 353.28 | 6 382.24 | 2 801.58 | 4 349.82 | |
| Current trade creditors | 943.56 | 927.20 | 1 221.59 | 2 055.04 | 2 765.50 |
| Current owed to group member | 491.34 | 1 980.95 | 3 707.44 | 3 778.38 | 8 150.71 |
| Other non-interest bearing current liabilities | 793.11 | 1 552.69 | 1 241.24 | 2 440.77 | 6 030.24 |
| Accruals and deferred income | 822.54 | 838.49 | 287.05 | 297.04 | 707.93 |
| Current liabilities total | 3 050.55 | 5 299.32 | 6 457.33 | 8 571.23 | 17 654.38 |
| Balance sheet total (liabilities) | 3 689.87 | 3 570.70 | 3 040.15 | 6 173.18 | 12 583.72 |
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