CIRKUSREVYEN A/S
CVR number: 45158411
Dyrehavsbakken 85, 2930 Klampenborg
Regnskab@cirkusrevyen.dk
tel: 39633802
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.31 | 12.59 | 101.70 | ||
| Other operating income | 0.46 | 28.70 | 7.28 | ||
| Costs of manufacturing | -27.41 | -7.52 | -29.36 | ||
| External services | -10.05 | -6.04 | -7.92 | ||
| Gross profit | 57.31 | 27.73 | 71.70 | 42.51 | 40.10 |
| Employee benefit expenses | -38.80 | -28.08 | -38.00 | -34.25 | -29.80 |
| Total depreciation | -10.44 | -7.42 | -15.99 | -7.98 | -7.25 |
| EBIT | 8.08 | -7.77 | 17.71 | 0.28 | 3.05 |
| Other financial income | 0.12 | 0.01 | 0.00 | 0.10 | 0.16 |
| Other financial expenses | -1.18 | -0.38 | -0.48 | -0.23 | -0.77 |
| Pre-tax profit | 7.01 | -8.14 | 17.24 | 0.15 | 2.44 |
| Income taxes | -1.54 | 1.76 | -3.79 | -0.03 | -0.55 |
| Net earnings | 5.47 | -6.38 | 13.45 | 0.12 | 1.89 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 |
| Intangible assets total | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 |
| Land and waters | 119.22 | 114.97 | 103.16 | 97.06 | 90.82 |
| Machinery and equipment | 9.00 | 7.38 | 3.62 | 2.60 | 3.07 |
| Tangible assets total | 128.22 | 122.35 | 106.78 | 99.66 | 93.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.97 | 0.93 | 0.83 | 0.87 | 0.88 |
| Inventories total | 0.97 | 0.93 | 0.83 | 0.87 | 0.88 |
| Current trade debtors | 0.15 | 0.96 | 3.53 | 4.30 | 5.93 |
| Prepayments and accrued income | 0.87 | 1.31 | 1.32 | 1.63 | 1.83 |
| Current other receivables | 0.14 | 15.05 | 4.96 | 0.71 | 2.55 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 1.16 | 17.31 | 9.80 | 6.66 | 10.31 |
| Cash and bank deposits | 0.76 | 0.35 | 10.32 | 0.33 | 0.76 |
| Cash and cash equivalents | 0.76 | 0.35 | 10.32 | 0.33 | 0.76 |
| Balance sheet total (assets) | 131.19 | 141.02 | 127.80 | 107.58 | 105.89 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 60.81 | 66.28 | 59.90 | 73.34 | 73.46 |
| Profit of the financial year | 5.47 | -6.38 | 13.45 | 0.12 | 1.89 |
| Shareholders equity total | 67.28 | 60.90 | 74.34 | 74.46 | 76.35 |
| Provisions | 3.52 | 1.77 | 1.67 | 1.43 | 1.77 |
| Non-current loans from credit institutions | 8.60 | ||||
| Non-current owed to group member | 2.95 | 8.88 | 5.35 | 7.23 | |
| Non-current other liabilities | 0.37 | 1.19 | 2.13 | ||
| Non-current deferred tax liabilities | 3.89 | 1.29 | 1.40 | ||
| Non-current liabilities total | 0.37 | 12.74 | 14.90 | 6.64 | 8.63 |
| Current loans from credit institutions | 15.13 | 4.50 | 0.00 | 4.92 | |
| Advances received | 29.00 | 48.78 | 13.87 | 10.13 | 11.32 |
| Current trade creditors | 2.32 | 1.69 | 4.16 | 2.37 | 2.36 |
| Current owed to group member | 5.18 | ||||
| Short-term deferred tax liabilities | 2.05 | 2.05 | 0.27 | ||
| Other non-interest bearing current liabilities | 6.34 | 8.60 | 18.86 | 7.63 | 5.20 |
| Current liabilities total | 60.02 | 65.62 | 36.89 | 25.05 | 19.14 |
| Balance sheet total (liabilities) | 131.19 | 141.02 | 127.80 | 107.58 | 105.89 |
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