ENTERTAINMENT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26209153
Tuborg Boulevard 24, 2900 Hellerup
h@mre.dk
tel: 40141312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.98 | 48.50 | 41.55 | 110.70 | 88.91 |
| External services | -59.83 | -52.53 | -77.45 | -61.83 | -62.52 |
| Gross profit | 15.15 | -4.02 | -35.91 | 48.88 | 26.40 |
| Employee benefit expenses | -50.63 | -18.38 | |||
| Total depreciation | -21.27 | ||||
| EBIT | -35.47 | -22.40 | -35.91 | 48.88 | 5.13 |
| Other financial income | 15.10 | ||||
| Other financial expenses | -1.72 | -1.61 | -1.24 | -1.27 | |
| Pre-tax profit | -35.47 | -9.02 | -37.51 | 47.63 | 3.86 |
| Income taxes | 0.96 | 1.40 | 8.15 | -10.48 | -0.85 |
| Net earnings | -34.51 | -7.62 | -29.36 | 37.15 | 3.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 73.32 | 73.32 | 85.07 | 63.80 | |
| Intangible rights | 45.57 | ||||
| Intangible assets total | 45.57 | 73.32 | 73.32 | 85.07 | 63.80 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.74 | 41.17 | 13.18 | 8.71 | 15.95 |
| Current other receivables | 13.87 | 6.67 | 2.15 | 4.82 | 3.43 |
| Current deferred tax assets | 19.09 | 20.48 | 28.64 | 18.16 | 17.31 |
| Short term receivables total | 55.69 | 68.33 | 43.96 | 31.69 | 36.69 |
| Cash and bank deposits | 13.51 | 7.19 | 2.51 | 20.18 | |
| Cash and cash equivalents | 13.51 | 7.19 | 2.51 | 20.18 | |
| Balance sheet total (assets) | 114.77 | 141.65 | 124.48 | 119.27 | 120.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 85.07 | 63.80 | |||
| Retained earnings | -13.35 | -47.86 | -55.48 | - 169.91 | - 111.49 |
| Profit of the financial year | -34.51 | -7.62 | -29.36 | 37.15 | 3.01 |
| Shareholders equity total | 77.14 | 69.52 | 40.16 | 77.32 | 80.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | ||||
| Current trade creditors | 11.30 | 8.34 | 19.60 | 12.03 | 12.40 |
| Other non-interest bearing current liabilities | 26.33 | 62.78 | 64.71 | 29.92 | 27.95 |
| Current liabilities total | 37.63 | 72.13 | 84.31 | 41.95 | 40.34 |
| Balance sheet total (liabilities) | 114.77 | 141.65 | 124.48 | 119.27 | 120.67 |
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