EsbjergRevyen ApS — Credit Rating and Financial Key Figures
CVR number: 38208144
Spangsbjerghaven 147, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.73 | 454.40 | 557.85 | -0.60 | 498.83 |
| Employee benefit expenses | - 458.45 | - 462.67 | - 483.65 | - 210.07 | - 471.57 |
| EBIT | -21.73 | -8.27 | 74.20 | - 210.67 | 27.26 |
| Other financial income | 0.02 | 0.02 | 0.02 | 0.08 | |
| Other financial expenses | -1.40 | -1.79 | -2.63 | -2.50 | |
| Pre-tax profit | -23.10 | -10.04 | 71.57 | - 213.15 | 27.34 |
| Income taxes | -7.85 | -1.26 | -26.16 | 42.81 | -18.90 |
| Net earnings | -30.96 | -11.30 | 45.41 | - 170.34 | 8.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 185.30 | 19.26 | |||
| Current deferred tax assets | 20.17 | 19.62 | 46.82 | 27.92 | |
| Short term receivables total | 20.17 | 204.92 | 46.82 | 47.18 | |
| Cash and bank deposits | 390.24 | 45.43 | 473.28 | 181.32 | 167.79 |
| Cash and cash equivalents | 390.24 | 45.43 | 473.28 | 181.32 | 167.79 |
| Balance sheet total (assets) | 410.40 | 250.35 | 473.28 | 228.14 | 214.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 170.71 | 139.75 | 128.45 | 173.86 | 3.52 |
| Profit of the financial year | -30.96 | -11.30 | 45.41 | - 170.34 | 8.44 |
| Shareholders equity total | 239.75 | 228.45 | 273.86 | 103.52 | 111.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 9.25 | ||||
| Other non-interest bearing current liabilities | 168.65 | 6.90 | 190.17 | 121.62 | 100.00 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 170.65 | 21.89 | 199.42 | 124.62 | 103.00 |
| Balance sheet total (liabilities) | 410.40 | 250.35 | 473.28 | 228.14 | 214.96 |
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