BS Show Production APS — Credit Rating and Financial Key Figures
CVR number: 40930973
Kildegårdsvej 4, 2900 Hellerup
brian.skadeland@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 646.02 | 767.10 | 1 289.03 |
| Employee benefit expenses | - 592.60 | - 513.78 | - 809.41 |
| Total depreciation | -9.80 | -28.15 | -55.36 |
| EBIT | 43.62 | 225.17 | 424.26 |
| Other financial expenses | -0.06 | -3.89 | -9.39 |
| Pre-tax profit | 43.56 | 221.28 | 414.88 |
| Income taxes | -24.87 | -50.91 | -94.04 |
| Net earnings | 18.69 | 170.37 | 320.84 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 74.80 | 181.45 | 467.00 |
| Tangible assets total | 74.80 | 181.45 | 467.00 |
| Investments total | 0.16 | 0.42 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 215.94 | 228.09 | 610.35 |
| Short term receivables total | 215.94 | 228.09 | 610.35 |
| Cash and bank deposits | 182.58 | 300.00 | 70.08 |
| Cash and cash equivalents | 182.58 | 300.00 | 70.08 |
| Balance sheet total (assets) | 473.32 | 709.69 | 1 147.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.69 | 189.06 | |
| Profit of the financial year | 18.69 | 170.37 | 320.84 |
| Shareholders equity total | 58.69 | 229.06 | 549.90 |
| Provisions | 2.50 | 7.21 | 21.95 |
| Non-current liabilities total | |||
| Current trade creditors | 77.86 | 35.87 | 100.55 |
| Current owed to participating | 27.12 | 5.12 | 121.50 |
| Short-term deferred tax liabilities | 22.37 | 46.20 | 69.29 |
| Other non-interest bearing current liabilities | 284.78 | 386.24 | 284.65 |
| Current liabilities total | 412.13 | 473.43 | 575.99 |
| Balance sheet total (liabilities) | 473.32 | 709.69 | 1 147.84 |
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