Teater Next ApS — Credit Rating and Financial Key Figures
CVR number: 38763342
Brandsbjergvej 81, 2600 Glostrup
info@teaternext.dk
tel: 20231556
www.teaternext.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 728.21 | 859.76 | 1 013.51 | 2 152.61 | 2 015.89 |
| Employee benefit expenses | -1 472.46 | - 919.35 | - 831.67 | -2 254.13 | -2 326.34 |
| Total depreciation | -27.74 | -27.74 | -27.74 | -52.45 | -52.31 |
| EBIT | 228.01 | -87.33 | 154.10 | - 153.97 | - 362.76 |
| Other financial expenses | -0.99 | -1.12 | -1.93 | -7.54 | -21.90 |
| Pre-tax profit | 227.02 | -88.45 | 152.17 | - 161.51 | - 384.66 |
| Income taxes | -51.16 | 0.87 | -17.77 | 33.44 | 83.27 |
| Net earnings | 175.86 | -87.58 | 134.39 | - 128.07 | - 301.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.41 | 73.67 | 45.93 | 117.03 | 64.72 |
| Tangible assets total | 101.41 | 73.67 | 45.93 | 117.03 | 64.72 |
| Other receivables | 3.07 | 3.07 | 8.50 | 8.50 | |
| Investments total | 3.07 | 3.07 | 8.50 | 8.50 | |
| Long term receivables total | |||||
| Finished products/goods | 2.48 | 4.19 | 2.74 | ||
| Inventories total | 2.48 | 4.19 | 2.74 | ||
| Current trade debtors | 488.57 | 214.74 | 63.71 | 231.73 | 40.11 |
| Prepayments and accrued income | 1.03 | ||||
| Current other receivables | 2.13 | 210.89 | |||
| Current deferred tax assets | 1.66 | 47.10 | 118.36 | ||
| Short term receivables total | 488.57 | 216.86 | 65.37 | 279.86 | 369.37 |
| Cash and bank deposits | 290.21 | 108.69 | 509.39 | 241.25 | |
| Cash and cash equivalents | 290.21 | 108.69 | 509.39 | 241.25 | |
| Balance sheet total (assets) | 882.67 | 406.48 | 626.50 | 646.63 | 442.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 40.18 | 166.04 | 78.46 | 212.85 | 84.78 |
| Profit of the financial year | 175.86 | -87.58 | 134.39 | - 128.07 | - 301.39 |
| Shareholders equity total | 256.04 | 168.46 | 252.85 | 124.78 | - 176.61 |
| Provisions | 1.39 | 0.52 | |||
| Non-current owed to group member | 38.61 | 34.19 | 10.56 | ||
| Non-current liabilities total | 38.61 | 34.19 | 10.56 | ||
| Current loans from credit institutions | 142.50 | ||||
| Current trade creditors | 40.19 | 52.95 | 51.29 | ||
| Current owed to participating | 150.87 | 0.87 | 0.87 | 0.87 | 0.87 |
| Short-term deferred tax liabilities | 73.46 | 19.95 | |||
| Other non-interest bearing current liabilities | 360.71 | 236.62 | 314.21 | 433.85 | 413.97 |
| Current liabilities total | 625.24 | 237.50 | 335.04 | 487.67 | 608.63 |
| Balance sheet total (liabilities) | 882.67 | 406.48 | 626.50 | 646.63 | 442.59 |
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