Odense Sommerrevy ApS — Credit Rating and Financial Key Figures
CVR number: 31632242
Vejrhanen 19, 5240 Odense NØ
lars@odensesommerrevy.dk
tel: 21770837
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 539.00 | 4 493.00 | 5 717.00 | 4 851.00 | 3 404.09 |
| Employee benefit expenses | -3 126.00 | -4 284.00 | -4 513.00 | -4 290.00 | -4 058.95 |
| Total depreciation | - 170.00 | - 115.00 | - 107.00 | -50.00 | -81.76 |
| EBIT | - 757.00 | 94.00 | 1 097.00 | 511.00 | - 736.61 |
| Other financial income | 2.00 | 3.00 | 3.00 | 12.00 | 19.76 |
| Other financial expenses | -12.00 | -20.00 | -39.00 | -13.00 | -6.54 |
| Pre-tax profit | - 767.00 | 77.00 | 1 061.00 | 510.00 | - 723.39 |
| Income taxes | 143.00 | -25.00 | - 243.00 | - 127.00 | 137.31 |
| Net earnings | - 624.00 | 52.00 | 818.00 | 383.00 | - 586.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.00 | 78.00 | 179.00 | 323.00 | 240.13 |
| Tangible assets total | 195.00 | 78.00 | 179.00 | 323.00 | 240.13 |
| Investments total | 92.00 | 100.00 | 110.80 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Advance payments | 45.00 | 27.00 | |||
| Inventories total | 20.00 | 65.00 | 47.00 | 20.00 | 20.00 |
| Current trade debtors | 764.00 | 271.00 | 311.00 | 470.00 | 62.12 |
| Current amounts owed by group member comp. | 55.00 | 80.00 | 95.00 | 153.00 | 228.16 |
| Current owed by particip. interest comp. | 17.00 | 129.88 | |||
| Prepayments and accrued income | 10.00 | 10.00 | 7.00 | 307.00 | 303.06 |
| Current other receivables | 5 516.00 | 1 671.00 | 213.00 | 350.00 | 125.04 |
| Current deferred tax assets | 302.00 | 278.00 | 35.00 | 84.69 | |
| Short term receivables total | 6 647.00 | 2 310.00 | 661.00 | 1 297.00 | 932.94 |
| Cash and bank deposits | 927.00 | 1 378.00 | 5 253.00 | 3 510.00 | 1 414.30 |
| Cash and cash equivalents | 927.00 | 1 378.00 | 5 253.00 | 3 510.00 | 1 414.30 |
| Balance sheet total (assets) | 7 789.00 | 3 831.00 | 6 232.00 | 5 250.00 | 2 718.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Shares repurchased | 525.00 | 350.00 | |||
| Retained earnings | 348.00 | - 276.00 | - 749.00 | - 281.00 | 102.10 |
| Profit of the financial year | - 624.00 | 52.00 | 818.00 | 383.00 | - 586.07 |
| Shareholders equity total | 9.00 | 61.00 | 879.00 | 737.00 | - 198.97 |
| Provisions | 53.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 6 576.00 | 1 056.00 | 1 339.00 | 1 131.00 | 852.21 |
| Current trade creditors | 161.00 | 824.00 | 2 901.00 | 2 747.00 | 1 354.78 |
| Current owed to participating | 2.00 | 3.00 | 3.00 | 4.00 | 4.20 |
| Short-term deferred tax liabilities | 39.00 | ||||
| Other non-interest bearing current liabilities | 1 041.00 | 1 887.00 | 1 110.00 | 539.00 | 705.96 |
| Current liabilities total | 7 780.00 | 3 770.00 | 5 353.00 | 4 460.00 | 2 917.14 |
| Balance sheet total (liabilities) | 7 789.00 | 3 831.00 | 6 232.00 | 5 250.00 | 2 718.17 |
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