EUROPEAN STAGING ApS — Credit Rating and Financial Key Figures
CVR number: 18157446
Danstrupvej 4, Danstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.67 | 1 362.22 | 2 014.72 | 715.76 | 3 628.27 |
| Employee benefit expenses | -1 746.01 | -1 946.75 | -2 175.95 | -1 593.08 | -1 704.32 |
| Other operating expenses | -31.38 | -97.84 | -35.22 | ||
| Total depreciation | -44.02 | -57.52 | -69.43 | -69.43 | -29.67 |
| EBIT | -1 361.37 | - 642.06 | - 262.04 | -1 044.59 | 1 859.06 |
| Other financial income | 1.81 | 7.29 | 12.08 | 149.55 | 215.45 |
| Other financial expenses | -75.58 | - 103.24 | -87.16 | -5.89 | -45.19 |
| Pre-tax profit | -1 435.13 | - 738.01 | - 337.13 | - 900.94 | 2 029.33 |
| Income taxes | 313.36 | 159.06 | 69.20 | 195.96 | - 449.51 |
| Net earnings | -1 121.77 | - 578.94 | - 267.93 | - 704.98 | 1 579.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.66 | 347.13 | 216.32 | 146.89 | 117.22 |
| Tangible assets total | 204.66 | 347.13 | 216.32 | 146.89 | 117.22 |
| 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 | 1 384.58 | |
| Current amounts owed by group member comp. | 290.14 | 876.39 | 3 368.75 | 3 059.41 | |
| Current other receivables | 238.03 | 452.80 | 276.93 | 191.01 | 360.73 |
| Current deferred tax assets | 299.36 | 428.06 | 497.26 | 693.22 | 243.72 |
| Short term receivables total | 537.40 | 1 186.01 | 1 650.59 | 5 314.29 | 5 048.44 |
| Cash and bank deposits | 230.57 | 588.84 | 1 818.22 | 1 206.47 | 1 061.14 |
| Cash and cash equivalents | 230.57 | 588.84 | 1 818.22 | 1 206.47 | 1 061.14 |
| Balance sheet total (assets) | 1 092.63 | 2 241.97 | 3 805.13 | 6 787.66 | 6 346.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 140.55 | - 981.23 | -1 560.17 | -1 828.10 | -2 533.08 |
| Profit of the financial year | -1 121.77 | - 578.94 | - 267.93 | - 704.98 | 1 579.82 |
| Shareholders equity total | - 726.23 | -1 360.17 | -1 628.10 | -2 333.07 | - 753.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.68 | 54.75 | 66.97 | 1 434.65 | 36.73 |
| Current owed to participating | 2.39 | 68.16 | 301.65 | 104.14 | |
| Current owed to group member | 1 424.68 | ||||
| Other non-interest bearing current liabilities | 349.50 | 3 545.00 | 5 298.10 | 7 384.44 | 6 959.18 |
| Current liabilities total | 1 818.86 | 3 602.14 | 5 433.23 | 9 120.74 | 7 100.05 |
| Balance sheet total (liabilities) | 1 092.63 | 2 241.97 | 3 805.13 | 6 787.66 | 6 346.79 |
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