ENTERTAINMENT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26209153
Tuborg Boulevard 24, 2900 Hellerup
tel: 40141312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.98 | 48.50 | 41.55 | 110.70 | |
| External services | -59.83 | -52.53 | -77.45 | -61.83 | |
| Gross profit | 43.06 | 15.15 | -4.02 | -35.91 | 48.88 |
| Employee benefit expenses | -50.63 | -18.38 | |||
| EBIT | 43.06 | -35.47 | -22.40 | -35.91 | 48.88 |
| Other financial income | 15.10 | ||||
| Other financial expenses | -0.04 | -1.72 | -1.61 | -1.24 | |
| Pre-tax profit | 43.02 | -35.47 | -9.02 | -37.51 | 47.63 |
| Income taxes | -9.47 | 0.96 | 1.40 | 8.15 | -10.48 |
| Net earnings | 33.55 | -34.51 | -7.62 | -29.36 | 37.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 73.32 | 73.32 | 85.07 | ||
| Intangible rights | 45.57 | ||||
| Intangible assets total | 45.57 | 73.32 | 73.32 | 85.07 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.62 | 22.74 | 41.17 | 13.18 | 8.71 |
| Current other receivables | 56.55 | 13.87 | 6.67 | 2.15 | 4.82 |
| Current deferred tax assets | 18.12 | 19.09 | 20.48 | 28.64 | 18.16 |
| Short term receivables total | 95.29 | 55.69 | 68.33 | 43.96 | 31.69 |
| Cash and bank deposits | 35.36 | 13.51 | 7.19 | 2.51 | |
| Cash and cash equivalents | 35.36 | 13.51 | 7.19 | 2.51 | |
| Balance sheet total (assets) | 130.65 | 114.77 | 141.65 | 124.48 | 119.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 85.07 | ||||
| Retained earnings | -46.67 | -13.35 | -47.86 | -55.48 | - 169.91 |
| Profit of the financial year | 33.55 | -34.51 | -7.62 | -29.36 | 37.15 |
| Shareholders equity total | 111.88 | 77.14 | 69.52 | 40.16 | 77.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | ||||
| Current trade creditors | 10.00 | 11.30 | 8.34 | 19.60 | 12.03 |
| Other non-interest bearing current liabilities | 8.77 | 26.33 | 62.78 | 64.71 | 29.92 |
| Current liabilities total | 18.77 | 37.63 | 72.13 | 84.31 | 41.95 |
| Balance sheet total (liabilities) | 130.65 | 114.77 | 141.65 | 124.48 | 119.27 |
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