PS DANCE ApS — Credit Rating and Financial Key Figures
CVR number: 39392992
Stærevænget 3, 6310 Broager
info.psdance@gmail.com
tel: 51835805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 281.49 | 212.09 | |||
| External services | - 159.08 | -45.10 | |||
| Gross profit | 122.41 | 166.99 | 101.33 | 179.77 | 175.48 |
| Employee benefit expenses | -71.80 | -45.60 | -92.56 | -49.47 | - 140.28 |
| Total depreciation | -36.45 | -53.36 | -39.54 | -89.75 | -63.89 |
| EBIT | 14.16 | 68.03 | -30.77 | 40.55 | -28.68 |
| Other financial expenses | -0.03 | -0.25 | -0.66 | -5.05 | -0.03 |
| Pre-tax profit | 14.13 | 67.78 | -31.43 | 35.50 | -28.71 |
| Income taxes | -3.11 | -14.91 | 6.91 | -7.81 | 6.32 |
| Net earnings | 11.02 | 52.87 | -24.51 | 27.69 | -22.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 64.43 | 132.38 | 75.21 | 118.44 | 86.28 |
| Cash and cash equivalents | 64.43 | 132.38 | 75.21 | 118.44 | 86.28 |
| Balance sheet total (assets) | 64.43 | 132.38 | 75.21 | 118.44 | 86.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.63 | 43.28 | 59.15 | ||
| Retained earnings | 3.11 | 14.91 | -6.91 | 35.53 | 56.90 |
| Profit of the financial year | 11.02 | 52.87 | -24.51 | 27.69 | -22.39 |
| Shareholders equity total | 59.76 | 114.06 | 67.72 | 103.22 | 74.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.67 | 18.32 | 7.49 | 15.22 | 11.77 |
| Current liabilities total | 4.67 | 18.32 | 7.49 | 15.22 | 11.77 |
| Balance sheet total (liabilities) | 64.43 | 132.38 | 75.21 | 118.44 | 86.28 |
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