On Stage Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 39579871
Hasseløvej 11 A, Hasselø 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.28 | -23.10 | -21.00 | -25.00 | -18.51 |
| EBIT | - 112.28 | -23.10 | -21.00 | -25.00 | -18.51 |
| Other financial income | 3.56 | ||||
| Other financial expenses | - 194.04 | - 258.08 | - 116.56 | - 111.46 | -71.48 |
| Net income from associates (fin.) | -1 242.08 | 848.62 | 598.01 | 956.17 | 703.37 |
| Pre-tax profit | -1 548.40 | 567.45 | 460.45 | 819.71 | 616.93 |
| Income taxes | 67.39 | 61.84 | 30.26 | 36.83 | 17.65 |
| Net earnings | -1 481.01 | 629.29 | 490.72 | 856.54 | 634.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 520.26 | 4 368.88 | 5 006.89 | 5 963.06 | 3 666.43 |
| Investments total | 3 520.26 | 4 368.88 | 5 006.89 | 5 963.06 | 3 666.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.97 | 170.41 | 270.14 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 67.39 | 129.23 | 37.48 | 46.56 | 37.12 |
| Short term receivables total | 124.35 | 129.23 | 37.48 | 216.97 | 307.30 |
| Cash and bank deposits | 9.73 | ||||
| Cash and cash equivalents | 9.73 | ||||
| Balance sheet total (assets) | 3 644.61 | 4 498.11 | 5 044.37 | 6 180.03 | 3 983.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 300.00 | ||
| Other reserves | 68.09 | ||||
| Retained earnings | 725.84 | - 755.17 | - 311.78 | 125.03 | 681.57 |
| Profit of the financial year | -1 481.01 | 629.29 | 490.72 | 856.54 | 634.58 |
| Shareholders equity total | - 705.17 | -75.89 | 414.83 | 1 153.57 | 1 666.16 |
| Non-current loans from credit institutions | 4 162.30 | 4 436.12 | 678.47 | ||
| Non-current liabilities total | 4 162.30 | 4 436.12 | 678.47 | ||
| Current loans from credit institutions | 2.50 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 119.68 | 3 932.87 | 5 005.76 | 2 299.10 | |
| Other non-interest bearing current liabilities | 169.98 | 0.70 | 0.70 | 0.70 | 0.70 |
| Current liabilities total | 187.48 | 137.87 | 3 951.07 | 5 026.46 | 2 317.30 |
| Balance sheet total (liabilities) | 3 644.61 | 4 498.11 | 5 044.37 | 6 180.03 | 3 983.46 |
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