Dansk Showservice ApS — Credit Rating and Financial Key Figures
CVR number: 40441336
Buen 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | 158.19 | 304.45 | 286.91 | 132.28 |
| Social security expenses | -26.75 | ||||
| Total depreciation | -33.59 | -33.59 | |||
| EBIT | -10.60 | 158.19 | 304.49 | 226.58 | 98.69 |
| Other financial income | 18.11 | 19.06 | |||
| Other financial expenses | 1.14 | -19.44 | -23.30 | -7.68 | -5.88 |
| Pre-tax profit | -9.45 | 138.75 | 281.19 | 237.00 | 111.88 |
| Income taxes | 0.83 | -34.71 | -62.17 | -53.59 | -25.89 |
| Net earnings | -8.62 | 104.04 | 219.02 | 183.41 | 85.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.94 | 134.35 | |||
| Tangible assets total | 167.94 | 134.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.09 | 2.30 | |||
| Current amounts owed by group member comp. | 82.02 | 84.48 | 470.82 | 489.65 | |
| Prepayments and accrued income | 72.19 | 22.80 | |||
| Current other receivables | 54.23 | 54.23 | 262.67 | ||
| Current deferred tax assets | 0.83 | ||||
| Short term receivables total | 55.06 | 136.25 | 419.34 | 500.71 | 491.95 |
| Cash and bank deposits | 0.20 | 155.28 | 207.05 | 43.07 | 107.90 |
| Cash and cash equivalents | 0.20 | 155.28 | 207.05 | 43.07 | 107.90 |
| Balance sheet total (assets) | 55.26 | 291.53 | 626.39 | 711.72 | 734.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 207.00 | |||
| Retained earnings | -93.62 | - 111.58 | 107.43 | 290.85 | |
| Profit of the financial year | -8.62 | 104.04 | 219.02 | 183.41 | 85.98 |
| Shareholders equity total | 41.38 | 145.42 | 364.44 | 340.85 | 426.83 |
| Provisions | 3.69 | 4.62 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | 13.22 | 13.22 | 163.61 | 162.32 |
| Current owed to group member | 2.98 | ||||
| Short-term deferred tax liabilities | 33.88 | 62.17 | 41.90 | 8.97 | |
| Other non-interest bearing current liabilities | 10.51 | 99.01 | 186.56 | 161.68 | 131.47 |
| Current liabilities total | 13.88 | 146.11 | 261.95 | 367.18 | 302.76 |
| Balance sheet total (liabilities) | 55.26 | 291.53 | 626.39 | 711.72 | 734.20 |
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