Buhl Entertainment Show ApS — Credit Rating and Financial Key Figures
CVR number: 34479836
Vesterbrogade 107 B, 1620 København V
anders@andersbuhl.com
tel: 26166997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.88 | 28.94 | 523.57 | 746.23 | 567.70 |
| Employee benefit expenses | - 230.48 | - 364.39 | - 538.43 | ||
| Other operating expenses | -31.88 | ||||
| Total depreciation | -5.12 | ||||
| EBIT | 343.88 | 28.94 | 293.09 | 381.84 | 29.27 |
| Other financial income | 15.37 | 0.06 | |||
| Other financial expenses | -28.74 | -1.93 | -12.32 | -11.80 | -4.32 |
| Pre-tax profit | 330.50 | 27.01 | 280.77 | 370.05 | 25.01 |
| Income taxes | -34.58 | -6.16 | -63.56 | -85.23 | -16.35 |
| Net earnings | 295.92 | 20.85 | 217.21 | 284.82 | 8.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 302.38 | ||||
| Intangible assets total | 302.38 | ||||
| Machinery and equipment | 30.00 | 30.00 | |||
| Tangible assets total | 30.00 | 30.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 426.63 | 309.06 | |||
| Current amounts owed by group member comp. | 567.08 | 626.37 | 616.88 | 1 929.10 | 1 042.05 |
| Current other receivables | 16.18 | 155.29 | 65.11 | ||
| Short term receivables total | 567.08 | 642.55 | 1 198.80 | 1 994.21 | 1 351.10 |
| Cash and bank deposits | 105.82 | 0.04 | 18.87 | 2.00 | 54.64 |
| Cash and cash equivalents | 105.82 | 0.04 | 18.87 | 2.00 | 54.64 |
| Balance sheet total (assets) | 672.90 | 642.60 | 1 217.67 | 2 026.21 | 1 738.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 18.30 | 314.22 | -64.92 | -47.71 | 237.11 |
| Profit of the financial year | 295.92 | 20.85 | 217.21 | 284.82 | 8.67 |
| Shareholders equity total | 364.23 | 385.08 | 602.29 | 487.11 | 295.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.69 | ||||
| Advances received | 131.25 | ||||
| Current trade creditors | 104.80 | 47.68 | 96.38 | 105.81 | 30.00 |
| Current owed to group member | 44.84 | 16.75 | 36.38 | 532.88 | 1 193.76 |
| Short-term deferred tax liabilities | 34.58 | 6.16 | 63.56 | 85.23 | 16.35 |
| Other non-interest bearing current liabilities | 124.45 | 186.93 | 287.82 | 681.49 | 202.23 |
| Current liabilities total | 308.67 | 257.52 | 615.38 | 1 539.10 | 1 442.34 |
| Balance sheet total (liabilities) | 672.90 | 642.60 | 1 217.67 | 2 026.21 | 1 738.12 |
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