ONSTAGE COLLECTION ApS — Credit Rating and Financial Key Figures

CVR number: 35378235
Lynghøjvej 27, 8660 Skanderborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 629.26-3 168.59
Employee benefit expenses-2 490.82-1 461.55
Total depreciation- 116.44- 206.25
EBIT22.00-4 836.39
Other financial income65.1214.09
Other financial expenses- 262.09- 201.30
Pre-tax profit- 174.98-5 023.59
Income taxes-17.886.38
Net earnings- 192.86-5 017.21

Assets (kDKK)

2016
2017
Intangible rights23.91
Goodwill120.00
Intangible assets total143.91
Machinery and equipment251.85172.51
Tangible assets total251.85172.51
Investments total
Long term receivables total
Finished products/goods3 648.42
Inventories total3 648.42
Current trade debtors873.80262.99
Prepayments and accrued income5.85
Current other receivables50.1894.53
Current deferred tax assets165.0066.00
Short term receivables total1 094.82423.52
Cash and bank deposits1 144.95758.82
Cash and cash equivalents1 144.95758.82
Balance sheet total (assets)6 283.951 354.85

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings-6.60- 199.46
Profit of the financial year- 192.86-5 017.21
Shareholders equity total300.54-4 716.67
Provisions6.38
Non-current liabilities total
Current loans from credit institutions31.03
Current trade creditors209.4440.00
Current owed to participating30.15
Current owed to group member5 631.045 783.06
Other non-interest bearing current liabilities75.38248.46
Current liabilities total5 977.036 071.52
Balance sheet total (liabilities)6 283.951 354.85
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