Showpony EU A/S — Credit Rating and Financial Key Figures
CVR number: 44112701
Refshalevej 163 A, 1432 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.10 | 129.38 |
| Employee benefit expenses | - 141.23 | - 266.87 |
| EBIT | -82.13 | - 850.30 |
| Other financial income | 32.47 | 5.30 |
| Other financial expenses | -15.36 | -49.44 |
| Pre-tax profit | -65.02 | - 894.44 |
| Income taxes | 14.30 | 167.99 |
| Net earnings | -50.71 | - 726.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 835.24 | 711.14 |
| Advance payments | 685.87 | 50.89 |
| Inventories total | 1 521.11 | 762.03 |
| Current other receivables | 409.09 | 78.13 |
| Current deferred tax assets | 14.30 | 167.99 |
| Short term receivables total | 423.40 | 246.11 |
| Cash and bank deposits | 141.62 | 183.58 |
| Cash and cash equivalents | 141.62 | 183.58 |
| Balance sheet total (assets) | 2 086.12 | 1 191.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 59.05 | 59.05 |
| Retained earnings | -50.71 | |
| Profit of the financial year | -50.71 | - 726.45 |
| Shareholders equity total | 8.34 | - 718.11 |
| Non-current other liabilities | 548.54 | 793.46 |
| Non-current liabilities total | 548.54 | 793.46 |
| Current trade creditors | 433.75 | 41.99 |
| Other non-interest bearing current liabilities | 1 095.49 | 1 074.38 |
| Current liabilities total | 1 529.24 | 1 116.38 |
| Balance sheet total (liabilities) | 2 086.12 | 1 191.72 |
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