EUROPEAN STAGING ApS — Credit Rating and Financial Key Figures
CVR number: 18157446
Danstrupvej 4, Danstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 092.06 | 428.67 | 1 362.22 | 2 014.72 | 715.76 |
| Employee benefit expenses | -1 705.55 | -1 746.01 | -1 946.75 | -2 175.95 | -1 593.08 |
| Other operating expenses | -69.45 | -31.38 | -97.84 | ||
| Total depreciation | -28.47 | -44.02 | -57.52 | -69.43 | -69.43 |
| EBIT | 1 288.61 | -1 361.37 | - 642.06 | - 262.04 | -1 044.59 |
| Other financial income | 45.34 | 1.81 | 7.29 | 12.08 | 149.55 |
| Other financial expenses | -25.33 | -75.58 | - 103.24 | -87.16 | -5.89 |
| Pre-tax profit | 1 308.62 | -1 435.13 | - 738.01 | - 337.13 | - 900.94 |
| Income taxes | - 290.74 | 313.36 | 159.06 | 69.20 | 195.96 |
| Net earnings | 1 017.88 | -1 121.77 | - 578.94 | - 267.93 | - 704.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.68 | 204.66 | 347.13 | 216.32 | 146.89 |
| Tangible assets total | 207.68 | 204.66 | 347.13 | 216.32 | 146.89 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.02 | 15.00 | 1 061.31 | ||
| Current amounts owed by group member comp. | 290.14 | 876.39 | 3 368.75 | ||
| Current other receivables | 259.93 | 238.03 | 452.80 | 276.93 | 191.01 |
| Current deferred tax assets | 299.36 | 428.06 | 497.26 | 693.22 | |
| Short term receivables total | 259.93 | 537.40 | 1 186.01 | 1 650.59 | 5 314.29 |
| Cash and bank deposits | 1 600.77 | 230.57 | 588.84 | 1 818.22 | 1 206.47 |
| Cash and cash equivalents | 1 600.77 | 230.57 | 588.84 | 1 818.22 | 1 206.47 |
| Balance sheet total (assets) | 2 188.38 | 1 092.63 | 2 241.97 | 3 805.13 | 6 787.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 650.00 | 55.00 | |||
| Retained earnings | - 822.33 | 140.55 | - 981.23 | -1 560.17 | -1 828.10 |
| Profit of the financial year | 1 017.88 | -1 121.77 | - 578.94 | - 267.93 | - 704.98 |
| Shareholders equity total | 1 045.55 | - 726.23 | -1 360.17 | -1 628.10 | -2 333.07 |
| Provisions | 14.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.71 | 44.68 | 54.75 | 66.97 | 1 434.65 |
| Current owed to participating | 2.39 | 68.16 | 301.65 | ||
| Current owed to group member | 656.83 | 1 424.68 | |||
| Short-term deferred tax liabilities | 285.74 | ||||
| Other non-interest bearing current liabilities | 175.56 | 349.50 | 3 545.00 | 5 298.10 | 7 384.44 |
| Current liabilities total | 1 128.84 | 1 818.86 | 3 602.14 | 5 433.23 | 9 120.74 |
| Balance sheet total (liabilities) | 2 188.38 | 1 092.63 | 2 241.97 | 3 805.13 | 6 787.66 |
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