SHOWTIME MUSIC & EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 34469008
Bobakken 10, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.30 | 867.68 | 1 814.66 | 443.07 | 870.06 |
| Employee benefit expenses | - 417.52 | - 266.54 | - 906.05 | - 927.24 | - 880.97 |
| Total depreciation | -17.71 | -40.30 | -33.71 | -31.11 | -12.96 |
| EBIT | - 115.93 | 560.84 | 874.90 | - 515.28 | -23.88 |
| Other financial income | 5.41 | 37.88 | |||
| Other financial expenses | -6.50 | -7.58 | -11.69 | -7.58 | -8.88 |
| Pre-tax profit | - 117.03 | 553.26 | 863.21 | - 484.98 | -32.76 |
| Income taxes | -0.07 | - 105.99 | - 222.67 | 0.15 | 0.72 |
| Net earnings | - 117.10 | 447.27 | 640.54 | - 484.84 | -32.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.75 | 77.79 | 44.07 | 12.96 | |
| Tangible assets total | 24.75 | 77.79 | 44.07 | 12.96 | |
| Investments total | 14.72 | ||||
| Non-current other receivables | 449.64 | 449.64 | 449.64 | ||
| Long term receivables total | 449.64 | 449.64 | 449.64 | ||
| Inventories total | |||||
| Current trade debtors | 75.60 | 626.00 | 248.06 | 237.50 | |
| Current other receivables | 38.36 | 6.86 | 7.58 | 3.66 | 28.84 |
| Current deferred tax assets | 12.00 | 20.00 | 52.00 | ||
| Short term receivables total | 125.96 | 6.86 | 633.58 | 271.72 | 318.34 |
| Cash and bank deposits | 576.31 | 681.15 | 1 047.50 | 792.49 | |
| Cash and cash equivalents | 576.31 | 681.15 | 1 047.50 | 792.49 | |
| Balance sheet total (assets) | 600.36 | 1 110.60 | 1 808.45 | 1 332.19 | 1 125.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 411.64 | 237.34 | 625.71 | 1 205.25 | 652.92 |
| Profit of the financial year | - 117.10 | 447.27 | 640.54 | - 484.84 | -32.04 |
| Shareholders equity total | 434.79 | 825.56 | 1 408.90 | 865.17 | 772.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.41 | ||||
| Current trade creditors | 15.45 | 16.55 | 70.34 | 24.26 | 25.17 |
| Current owed to participating | 0.00 | 58.72 | 3.38 | 95.84 | 34.47 |
| Short-term deferred tax liabilities | 96.00 | 213.00 | |||
| Other non-interest bearing current liabilities | 70.71 | 113.76 | 112.83 | 346.93 | 293.78 |
| Current liabilities total | 165.56 | 285.03 | 399.54 | 467.02 | 353.42 |
| Balance sheet total (liabilities) | 600.36 | 1 110.60 | 1 808.45 | 1 332.19 | 1 125.55 |
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