STAGECREW.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32444105
Gormsvej 24, 9000 Aalborg
kontakt@stagecrew.dk
tel: 22105544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.38 | 526.29 | 851.53 | 1 226.13 | 907.28 |
| Employee benefit expenses | - 744.17 | - 351.12 | - 441.34 | -1 019.10 | - 648.45 |
| Other operating expenses | -85.06 | ||||
| Total depreciation | -75.84 | -88.68 | -85.24 | - 134.84 | -96.63 |
| EBIT | 286.37 | 86.49 | 410.02 | 72.19 | 162.20 |
| Other financial income | 2.83 | ||||
| Other financial expenses | -39.55 | -57.94 | -52.09 | -54.78 | -88.56 |
| Pre-tax profit | 249.65 | 28.56 | 357.92 | 17.41 | 73.64 |
| Income taxes | -55.05 | -7.67 | -78.96 | -3.99 | -16.49 |
| Net earnings | 194.61 | 20.88 | 278.96 | 13.43 | 57.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 974.74 | 2 894.96 | 2 815.18 | 2 735.41 | 2 655.63 |
| Tangible assets total | 2 974.74 | 2 894.96 | 2 815.18 | 2 735.41 | 2 655.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.53 | 233.52 | 18.45 | 108.27 | |
| Current amounts owed by group member comp. | 106.43 | 72.75 | 79.02 | 110.27 | 46.26 |
| Current other receivables | 18.09 | ||||
| Current deferred tax assets | 47.61 | 65.16 | 82.71 | 100.26 | 117.81 |
| Short term receivables total | 225.66 | 137.91 | 395.25 | 228.99 | 272.35 |
| Cash and bank deposits | 146.87 | 265.05 | 349.43 | 657.04 | 123.39 |
| Cash and cash equivalents | 146.87 | 265.05 | 349.43 | 657.04 | 123.39 |
| Balance sheet total (assets) | 3 347.26 | 3 297.91 | 3 559.86 | 3 621.43 | 3 051.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 467.67 | 662.27 | 683.16 | 962.12 | 975.55 |
| Profit of the financial year | 194.61 | 20.88 | 278.96 | 13.43 | 57.14 |
| Shareholders equity total | 787.27 | 808.15 | 1 087.12 | 1 100.55 | 1 157.69 |
| Non-current loans from credit institutions | 2 153.49 | 2 111.13 | 2 039.66 | 1 973.83 | 1 594.60 |
| Non-current liabilities total | 2 153.49 | 2 111.13 | 2 039.66 | 1 973.83 | 1 594.60 |
| Current loans from credit institutions | 102.00 | 72.18 | 72.20 | 72.20 | 55.80 |
| Current trade creditors | 13.00 | 27.06 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 170.68 | 92.88 | 121.74 | 118.05 | 55.60 |
| Other non-interest bearing current liabilities | 120.82 | 186.50 | 229.14 | 346.80 | 177.68 |
| Current liabilities total | 406.50 | 378.63 | 433.07 | 547.05 | 299.08 |
| Balance sheet total (liabilities) | 3 347.26 | 3 297.91 | 3 559.86 | 3 621.43 | 3 051.37 |
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