Dansk Roadshow ApS — Credit Rating and Financial Key Figures
CVR number: 36728108
Niels Bohrs Vej 58, Bjertrup 8362 Hørning
sk@danskroadshow.dk
tel: 87416515
danskroadshow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 601.07 | 2 795.81 | 6 224.31 | 5 227.66 | 5 165.92 |
| Employee benefit expenses | -2 081.48 | -1 593.82 | -3 986.96 | -4 808.51 | -4 182.97 |
| Total depreciation | - 617.33 | - 584.57 | - 735.16 | - 847.94 | - 835.05 |
| EBIT | -97.75 | 617.42 | 1 502.18 | - 428.79 | 147.91 |
| Other financial income | 3.08 | 1.50 | 20.64 | 60.45 | 36.44 |
| Other financial expenses | -78.22 | -71.94 | -90.09 | - 165.17 | - 276.64 |
| Pre-tax profit | - 172.89 | 546.98 | 1 432.73 | - 533.51 | -92.29 |
| Income taxes | 37.56 | - 121.27 | - 316.60 | 105.98 | 10.54 |
| Net earnings | - 135.33 | 425.71 | 1 116.14 | - 427.53 | -81.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 170.05 | 133.61 | 97.17 | 60.73 | 24.29 |
| Intangible assets total | 170.05 | 133.61 | 97.17 | 60.73 | 24.29 |
| Machinery and equipment | 1 752.63 | 2 430.75 | 3 471.75 | 3 563.39 | 3 046.74 |
| Tangible assets total | 1 752.63 | 2 430.75 | 3 471.75 | 3 563.39 | 3 046.74 |
| Investments total | 50.00 | 50.00 | 50.00 | 968.00 | 968.00 |
| Non-curr. owed by group member comp. | 1 366.87 | 84.81 | 1 077.22 | ||
| Long term receivables total | 1 366.87 | 84.81 | 1 077.22 | ||
| Raw materials and consumables | 199.98 | 228.90 | |||
| Inventories total | 199.98 | 228.90 | |||
| Current trade debtors | 940.51 | 1 178.30 | 2 229.13 | 2 388.50 | 3 721.60 |
| Current amounts owed by group member comp. | 900.00 | ||||
| Prepayments and accrued income | 101.61 | 105.77 | 368.15 | 301.13 | 325.52 |
| Current other receivables | 130.60 | 238.81 | 134.57 | 120.79 | 108.24 |
| Current deferred tax assets | 85.00 | ||||
| Short term receivables total | 1 172.72 | 1 522.88 | 2 731.85 | 2 895.42 | 5 055.36 |
| Cash and bank deposits | 434.45 | 695.34 | 647.75 | ||
| Cash and cash equivalents | 434.45 | 695.34 | 647.75 | ||
| Balance sheet total (assets) | 3 579.86 | 4 832.58 | 8 365.39 | 7 772.33 | 10 400.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 764.36 | 1 629.03 | 2 054.74 | 3 170.87 | 2 743.34 |
| Profit of the financial year | - 135.33 | 425.71 | 1 116.14 | - 427.53 | -81.75 |
| Shareholders equity total | 1 709.03 | 2 134.74 | 3 250.87 | 2 823.34 | 2 741.59 |
| Provisions | 45.27 | 72.86 | 255.27 | 234.29 | 223.75 |
| Non-current loans from credit institutions | 216.79 | 1 026.38 | |||
| Non-current leasing loans | 668.34 | 531.14 | 1 358.20 | 1 014.88 | 547.67 |
| Non-current other liabilities | 51.24 | 51.24 | |||
| Non-current liabilities total | 719.58 | 799.17 | 1 358.20 | 1 014.88 | 1 574.05 |
| Current loans from credit institutions | 140.95 | 438.50 | 343.20 | 1 307.89 | 3 184.22 |
| Advances received | 79.50 | ||||
| Current trade creditors | 164.99 | 428.32 | 1 098.33 | 1 011.66 | 1 067.76 |
| Current owed to participating | 30.96 | 45.96 | 63.11 | 78.92 | 68.92 |
| Current owed to group member | 265.48 | 202.00 | 286.77 | 447.93 | 80.50 |
| Short-term deferred tax liabilities | 93.68 | 134.19 | |||
| Other non-interest bearing current liabilities | 503.60 | 537.85 | 1 575.45 | 853.42 | 1 459.72 |
| Current liabilities total | 1 105.98 | 1 825.82 | 3 501.06 | 3 699.82 | 5 861.12 |
| Balance sheet total (liabilities) | 3 579.86 | 4 832.58 | 8 365.39 | 7 772.33 | 10 400.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.