Stig Ulrichsen Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 30905172
Ydervangen 32, 8920 Randers NV
stig@cb-oleb.dk
tel: 20633711
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.08 | 423.58 | 242.92 | 307.43 | 370.72 |
| Employee benefit expenses | - 166.95 | ||||
| Reduction in value of non-current assets | - 984.35 | 150.00 | |||
| EBIT | - 658.27 | 423.58 | 392.92 | 304.69 | 203.77 |
| Other financial income | 0.38 | 1.36 | |||
| Other financial expenses | - 103.36 | -79.55 | - 204.42 | - 101.93 | -6.64 |
| Pre-tax profit | - 761.63 | 344.04 | 188.88 | 202.76 | 198.50 |
| Income taxes | 169.67 | -73.48 | -6.34 | -91.70 | -44.90 |
| Net earnings | - 591.96 | 270.55 | 182.54 | 111.06 | 153.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 395.00 | 6 395.00 | 6 545.00 | ||
| Tangible assets total | 6 395.00 | 6 395.00 | 6 545.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.51 | 54.45 | 13.10 | ||
| Current amounts owed by group member comp. | 46.09 | 188.36 | 1 270.38 | 3 020.45 | 3 046.54 |
| Prepayments and accrued income | 1.28 | 1.09 | |||
| Current other receivables | 23.25 | 18.97 | 19.35 | -0.00 | -0.00 |
| Short term receivables total | 70.61 | 221.93 | 1 289.73 | 3 074.90 | 3 059.64 |
| Cash and bank deposits | 12.10 | 85.63 | 4.09 | ||
| Cash and cash equivalents | 12.10 | 85.63 | 4.09 | ||
| Balance sheet total (assets) | 6 477.72 | 6 702.55 | 7 834.73 | 3 074.90 | 3 063.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 930.23 | 1 338.27 | 1 608.83 | 1 791.37 | 1 902.42 |
| Profit of the financial year | - 591.96 | 270.55 | 182.54 | 111.06 | 153.59 |
| Shareholders equity total | 1 463.27 | 1 733.83 | 1 916.37 | 2 027.42 | 2 181.02 |
| Provisions | 54.68 | 52.44 | 50.00 | ||
| Non-current loans from credit institutions | 4 039.79 | 3 879.03 | 4 786.83 | ||
| Non-current liabilities total | 4 039.79 | 3 879.03 | 4 786.83 | ||
| Current loans from credit institutions | 149.99 | 156.98 | 199.88 | 38.53 | |
| Advances received | 204.03 | ||||
| Current trade creditors | 13.44 | 23.61 | 27.38 | 16.67 | 18.22 |
| Current owed to participating | 2.81 | 0.81 | 1.43 | 3.57 | 32.23 |
| Current owed to group member | 501.85 | 542.05 | 627.77 | 636.54 | 773.25 |
| Short-term deferred tax liabilities | 49.08 | 75.72 | 8.78 | 141.70 | 44.90 |
| Other non-interest bearing current liabilities | 202.80 | 238.08 | 216.30 | 6.44 | 14.11 |
| Current liabilities total | 919.98 | 1 037.25 | 1 081.53 | 1 047.48 | 882.71 |
| Balance sheet total (liabilities) | 6 477.72 | 6 702.55 | 7 834.73 | 3 074.90 | 3 063.73 |
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