CIRKUSREVYEN A/S — Credit Rating and Financial Key Figures

CVR number: 45158411
Dyrehavsbakken 85, 2930 Klampenborg
Regnskab@cirkusrevyen.dk
tel: 39633802
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales12 590.00101 696.97
Other operating income28 700.507 281.46
Costs of manufacturing-7 518.20-29 355.63
External services-6 040.88-7 917.90
Gross profit27 731.4271 704.9042 505.6840 101.0354 398.89
Employee benefit expenses-28 079.28-37 998.97-34 245.24-29 801.55-32 481.07
Other operating expenses-7 206.15
Total depreciation-7 419.61-15 991.40-7 983.77-7 250.61-23 263.19
EBIT-7 767.4717 714.53276.663 048.87-8 551.53
Other financial income7.911.72104.03157.53339.40
Other financial expenses- 376.68- 478.37- 230.51- 768.99- 419.29
Pre-tax profit-8 136.2517 237.88150.182 437.41-8 631.42
Income taxes1 757.11-3 792.82-33.96- 547.251 883.19
Net earnings-6 379.1413 445.07116.211 890.15-6 748.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights79.7568.7557.7546.7535.75
Intangible assets total79.7568.7557.7546.7535.75
Land and waters114 970.00103 155.4797 060.7990 817.4270 031.13
Machinery and equipment7 381.043 621.872 603.303 073.871 068.12
Tangible assets total122 351.04106 777.3599 664.1093 891.2971 099.25
Investments total
Non-curr. owed by group member comp.1 803.00
Long term receivables total1 803.00
Finished products/goods934.11825.22870.00877.60838.36
Inventories total934.11825.22870.00877.60838.36
Current trade debtors956.073 525.954 300.905 932.864 486.89
Prepayments and accrued income1 305.151 321.621 633.811 832.751 645.60
Current other receivables15 049.824 957.00707.262 546.51563.42
Current deferred tax assets18.91667.70
Short term receivables total17 311.049 804.576 660.8710 312.127 363.61
Cash and bank deposits347.9610 321.10328.68760.2410 094.18
Cash and cash equivalents347.9610 321.10328.68760.2410 094.18
Balance sheet total (assets)141 023.91127 796.99107 581.39105 887.9991 234.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings66 276.2959 897.1573 342.2173 458.4375 348.58
Profit of the financial year-6 379.1413 445.07116.211 890.15-6 748.23
Shareholders equity total60 897.1574 342.2174 458.4376 348.5869 600.35
Provisions1 765.921 667.641 433.631 767.26
Non-current loans from credit institutions8 600.00
Non-current owed to group member2 945.548 875.985 348.007 229.82
Non-current other liabilities1 193.012 130.44
Non-current deferred tax liabilities3 891.091 294.621 401.791 606.82
Non-current liabilities total12 738.5514 897.516 642.618 631.611 606.82
Current loans from credit institutions4 502.731.824 915.333.04
Advances received48 775.0113 868.6010 127.1511 316.919 409.51
Current trade creditors1 692.684 156.302 369.892 358.842 044.62
Short-term deferred tax liabilities2 050.07267.98213.63
Other non-interest bearing current liabilities8 601.8018 862.917 634.345 196.818 356.19
Current liabilities total65 622.2936 889.6225 046.7219 140.5520 026.99
Balance sheet total (liabilities)141 023.91127 796.99107 581.39105 887.9991 234.15
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