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 length1212121212
Net sales
Gross profit2 539.004 493.005 717.004 851.003 404.09
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- 757.0094.001 097.00511.00- 736.61
Other financial income2.003.003.0012.0019.76
Other financial expenses-12.00-20.00-39.00-13.00-6.54
Pre-tax profit- 767.0077.001 061.00510.00- 723.39
Income taxes143.00-25.00- 243.00- 127.00137.31
Net earnings- 624.0052.00818.00383.00- 586.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment195.0078.00179.00323.00240.13
Tangible assets total195.0078.00179.00323.00240.13
Investments total92.00100.00110.80
Long term receivables total
Raw materials and consumables20.0020.0020.0020.0020.00
Advance payments45.0027.00
Inventories total20.0065.0047.0020.0020.00
Current trade debtors764.00271.00311.00470.0062.12
Current amounts owed by group member comp.55.0080.0095.00153.00228.16
Current owed by particip. interest comp.17.00129.88
Prepayments and accrued income10.0010.007.00307.00303.06
Current other receivables5 516.001 671.00213.00350.00125.04
Current deferred tax assets302.00278.0035.0084.69
Short term receivables total6 647.002 310.00661.001 297.00932.94
Cash and bank deposits927.001 378.005 253.003 510.001 414.30
Cash and cash equivalents927.001 378.005 253.003 510.001 414.30
Balance sheet total (assets)7 789.003 831.006 232.005 250.002 718.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital285.00285.00285.00285.00285.00
Shares repurchased525.00350.00
Retained earnings348.00- 276.00- 749.00- 281.00102.10
Profit of the financial year- 624.0052.00818.00383.00- 586.07
Shareholders equity total9.0061.00879.00737.00- 198.97
Provisions53.00
Non-current liabilities total
Advances received6 576.001 056.001 339.001 131.00852.21
Current trade creditors161.00824.002 901.002 747.001 354.78
Current owed to participating2.003.003.004.004.20
Short-term deferred tax liabilities39.00
Other non-interest bearing current liabilities1 041.001 887.001 110.00539.00705.96
Current liabilities total7 780.003 770.005 353.004 460.002 917.14
Balance sheet total (liabilities)7 789.003 831.006 232.005 250.002 718.17
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