SHOWBUS ApS — Credit Rating and Financial Key Figures
CVR number: 34626049
Etonvej 12, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.88 | 1 494.49 | 611.27 | 2 691.53 | 2 315.60 |
| Employee benefit expenses | - 582.89 | - 677.64 | - 744.67 | - 753.94 | - 966.12 |
| Total depreciation | -58.73 | -55.98 | - 183.23 | - 169.54 | - 193.63 |
| EBIT | 190.26 | 760.87 | - 316.63 | 1 768.05 | 1 155.84 |
| Other financial income | 9.02 | 27.51 | -0.18 | 43.02 | |
| Other financial expenses | -16.55 | -21.37 | -6.09 | -4.34 | -7.96 |
| Pre-tax profit | 173.71 | 748.52 | - 295.21 | 1 763.53 | 1 190.91 |
| Income taxes | -34.70 | - 174.04 | 48.37 | - 341.37 | - 293.94 |
| Net earnings | 139.02 | 574.48 | - 246.84 | 1 422.16 | 896.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.40 | 211.65 | 322.12 | 533.23 | 502.19 |
| Tangible assets total | 136.40 | 211.65 | 322.12 | 533.23 | 502.19 |
| Holdings in group member companies | 150.00 | 150.00 | 249.66 | 249.66 | 249.66 |
| Investments total | 150.00 | 150.00 | 249.66 | 249.66 | 249.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.75 | 50.15 | 52.66 | 12.70 | 11.63 |
| Current other receivables | 643.64 | 361.57 | 168.91 | 136.62 | 2 145.28 |
| Current deferred tax assets | 95.55 | ||||
| Short term receivables total | 813.39 | 411.72 | 317.13 | 149.31 | 2 156.91 |
| Cash and bank deposits | 442.65 | 1 416.97 | 542.86 | 1 724.00 | 1 591.55 |
| Cash and cash equivalents | 442.65 | 1 416.97 | 542.86 | 1 724.00 | 1 591.55 |
| Balance sheet total (assets) | 1 542.43 | 2 190.35 | 1 431.77 | 2 656.20 | 4 500.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Shares repurchased | 91.74 | 93.04 | 56.50 | 57.20 | 100.66 |
| Retained earnings | 439.16 | 522.87 | 1 040.85 | 736.81 | 2 100.07 |
| Profit of the financial year | 139.02 | 574.48 | - 246.84 | 1 422.16 | 896.97 |
| Shareholders equity total | 819.91 | 1 340.39 | 1 000.51 | 2 366.17 | 3 247.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.76 | 149.45 | 145.49 | 53.44 | 313.47 |
| Short-term deferred tax liabilities | 60.04 | 236.27 | 638.08 | ||
| Other non-interest bearing current liabilities | 679.76 | 640.46 | 285.77 | 0.33 | 301.07 |
| Current liabilities total | 722.52 | 849.96 | 431.26 | 290.04 | 1 252.62 |
| Balance sheet total (liabilities) | 1 542.43 | 2 190.35 | 1 431.77 | 2 656.20 | 4 500.31 |
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