TIVOLI & CRESCENDI ARTISTS ApS — Credit Rating and Financial Key Figures
CVR number: 30804139
Mikkelborg Alle 44, 2970 Hørsholm
oj@crescendiartists.com
tel: 21855860
www.crescendiartists.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.38 | 2 046.88 | 4 061.59 | 1 756.17 | 2 008.31 |
| Employee benefit expenses | -1 765.33 | -1 414.52 | - 761.66 | - 775.96 | - 761.22 |
| Other operating expenses | -14.52 | ||||
| Total depreciation | -12.00 | -12.00 | |||
| EBIT | - 566.95 | 620.36 | 3 299.93 | 980.21 | 1 232.58 |
| Other financial income | 9.64 | 12.78 | 6.47 | -3.74 | 9.28 |
| Other financial expenses | -15.76 | -9.49 | -18.79 | -16.74 | -16.53 |
| Pre-tax profit | - 573.08 | 623.64 | 3 287.61 | 959.72 | 1 225.34 |
| Income taxes | -18.21 | - 715.30 | - 211.95 | - 270.38 | |
| Net earnings | - 573.08 | 605.43 | 2 572.32 | 747.78 | 954.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 252.00 | 240.00 | |||
| Intangible assets total | 252.00 | 240.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 420.05 | 306.73 | 635.15 | 834.13 | 1 030.22 |
| Current other receivables | 47.50 | 2.90 | 4.29 | ||
| Short term receivables total | 467.56 | 309.62 | 635.15 | 834.13 | 1 034.51 |
| Cash and bank deposits | 764.93 | 1 732.58 | 3 848.71 | 1 737.30 | 2 418.19 |
| Cash and cash equivalents | 764.93 | 1 732.58 | 3 848.71 | 1 737.30 | 2 418.19 |
| Balance sheet total (assets) | 1 484.48 | 2 282.20 | 4 483.86 | 2 571.43 | 3 452.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 1 367.19 | - 205.88 | -1 600.45 | 971.86 | 1 719.64 |
| Profit of the financial year | - 573.08 | 605.43 | 2 572.32 | 747.78 | 954.96 |
| Shareholders equity total | 919.12 | 1 524.55 | 3 096.86 | 1 844.64 | 2 799.60 |
| Non-current leasing loans | 76.51 | ||||
| Non-current liabilities total | 76.51 | ||||
| Current loans from credit institutions | 4.08 | 2.86 | 4.44 | 9.17 | 37.96 |
| Current trade creditors | 260.26 | 242.88 | 162.04 | ||
| Current owed to group member | 73.66 | 76.61 | 99.08 | 99.08 | 93.31 |
| Short-term deferred tax liabilities | 18.21 | 715.30 | 211.95 | 270.38 | |
| Other non-interest bearing current liabilities | 411.11 | 659.97 | 307.92 | 163.72 | 89.42 |
| Current liabilities total | 488.86 | 757.65 | 1 387.00 | 726.79 | 653.10 |
| Balance sheet total (liabilities) | 1 484.48 | 2 282.20 | 4 483.86 | 2 571.43 | 3 452.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.