Show Crew Production ApS — Credit Rating and Financial Key Figures
CVR number: 41294310
Elmegårdsvænget 3, Snoldelev 4621 Gadstrup
showcrew@showcrew.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 241.25 | 380.50 | 194.35 | 577.08 |
| Employee benefit expenses | - 101.75 | - 188.62 | - 106.86 | - 253.57 |
| Total depreciation | -10.25 | -9.75 | -9.75 | -9.75 |
| EBIT | 129.25 | 182.13 | 77.74 | 313.76 |
| Other financial income | 0.76 | |||
| Other financial expenses | -0.33 | -0.61 | -1.70 | |
| Pre-tax profit | 128.91 | 181.52 | 76.04 | 314.52 |
| Income taxes | -28.49 | -40.65 | -17.39 | -70.64 |
| Net earnings | 100.42 | 140.87 | 58.66 | 243.88 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.00 | 30.00 | 20.25 | 10.50 |
| Tangible assets total | 41.00 | 30.00 | 20.25 | 10.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.78 | 58.75 | 32.98 | |
| Current amounts owed by group member comp. | 8.88 | 2.35 | ||
| Current deferred tax assets | 0.15 | 1.14 | ||
| Short term receivables total | 8.78 | 67.63 | 0.15 | 36.48 |
| Cash and bank deposits | 202.98 | 333.04 | 162.96 | 506.39 |
| Cash and cash equivalents | 202.98 | 333.04 | 162.96 | 506.39 |
| Balance sheet total (assets) | 252.76 | 430.67 | 183.35 | 553.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 50.00 | 200.00 | |
| Retained earnings | -99.58 | -8.71 | - 150.06 | |
| Profit of the financial year | 100.42 | 140.87 | 58.66 | 243.88 |
| Shareholders equity total | 140.42 | 281.29 | 139.95 | 333.83 |
| Provisions | 0.64 | 0.46 | ||
| Non-current deferred tax liabilities | 27.85 | 40.81 | 18.00 | 71.63 |
| Non-current liabilities total | 27.85 | 40.81 | 18.00 | 71.63 |
| Advances received | 28.80 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.51 | 0.74 | ||
| Short-term deferred tax liabilities | 27.87 | |||
| Other non-interest bearing current liabilities | 45.54 | 74.49 | 20.41 | 142.91 |
| Current liabilities total | 83.84 | 108.10 | 25.41 | 147.91 |
| Balance sheet total (liabilities) | 252.76 | 430.67 | 183.35 | 553.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.