Showgear ApS — Credit Rating and Financial Key Figures
CVR number: 37438049
Bavne Alle 2 A, Selling 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.89 | 149.47 | -94.22 | 66.78 | 12.96 |
| Employee benefit expenses | -3.11 | -3.01 | -2.69 | -1.00 | -0.05 |
| Total depreciation | -12.21 | -4.20 | |||
| EBIT | 30.57 | 142.27 | -96.91 | 65.78 | 12.91 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -0.65 | -0.67 | -0.59 | -0.22 | -3.03 |
| Pre-tax profit | 29.92 | 141.60 | -97.50 | 65.58 | 9.97 |
| Income taxes | -8.08 | -31.22 | 18.75 | -16.27 | -2.33 |
| Net earnings | 21.85 | 110.38 | -78.75 | 49.30 | 7.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.20 | ||||
| Tangible assets total | 4.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 173.69 | 254.54 | 208.01 | 240.12 | 249.12 |
| Inventories total | 173.69 | 254.54 | 208.01 | 240.12 | 249.12 |
| Current trade debtors | 9.96 | 18.44 | 17.06 | 19.65 | |
| Current other receivables | 2.22 | 0.95 | |||
| Current deferred tax assets | 1.63 | 18.75 | 2.48 | 0.15 | |
| Short term receivables total | 1.63 | 12.18 | 37.19 | 20.48 | 19.80 |
| Cash and bank deposits | 3.54 | 32.59 | 37.30 | 78.10 | 43.72 |
| Cash and cash equivalents | 3.54 | 32.59 | 37.30 | 78.10 | 43.72 |
| Balance sheet total (assets) | 183.04 | 299.31 | 282.50 | 338.70 | 312.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.22 | 75.07 | 185.45 | 106.70 | 156.01 |
| Profit of the financial year | 21.85 | 110.38 | -78.75 | 49.30 | 7.64 |
| Shareholders equity total | 125.07 | 235.45 | 156.70 | 206.01 | 213.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.70 | 3.99 | 32.52 | 3.50 | |
| Current owed to participating | 4.70 | 6.74 | 7.30 | 7.52 | 7.52 |
| Current owed to group member | 14.55 | 23.32 | 48.18 | 45.00 | 42.32 |
| Short-term deferred tax liabilities | 8.78 | 30.29 | |||
| Other non-interest bearing current liabilities | 15.26 | 3.50 | 66.33 | 47.66 | 45.64 |
| Current liabilities total | 57.98 | 63.86 | 125.80 | 132.70 | 98.98 |
| Balance sheet total (liabilities) | 183.04 | 299.31 | 282.50 | 338.70 | 312.63 |
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