HOUSE OF DANCE ApS — Credit Rating and Financial Key Figures
CVR number: 30597575
Vesterbro 21, 9000 Aalborg
dans@houseofdance.dk
tel: 23110023
www.houseofdance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.76 | 1 834.63 | 1 728.94 | 2 249.91 | 2 841.57 |
| Employee benefit expenses | -1 340.21 | -1 177.34 | -1 649.06 | -1 714.29 | -2 009.42 |
| Total depreciation | -2.00 | ||||
| EBIT | -19.44 | 657.29 | 79.88 | 535.62 | 830.15 |
| Other financial income | 7.28 | 51.24 | 0.02 | 0.05 | 23.26 |
| Other financial expenses | -1.43 | -3.47 | -34.41 | -29.23 | -3.08 |
| Pre-tax profit | -13.59 | 705.06 | 45.49 | 506.43 | 850.33 |
| Income taxes | 2.92 | - 155.75 | -9.75 | - 111.76 | - 187.07 |
| Net earnings | -10.66 | 549.31 | 35.74 | 394.67 | 663.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | 172.03 | 175.89 | 180.71 | 189.33 | 189.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.25 | 12.81 | 18.29 | 0.80 | |
| Prepayments and accrued income | 43.10 | ||||
| Current other receivables | 336.98 | 504.42 | 200.17 | 135.91 | 81.16 |
| Current deferred tax assets | 12.92 | 1.01 | 12.06 | ||
| Short term receivables total | 353.15 | 517.23 | 262.57 | 147.97 | 81.96 |
| Other current investments | 300.90 | 348.05 | 422.20 | 392.94 | 409.44 |
| Cash and bank deposits | 476.20 | 738.04 | 438.02 | 927.83 | 1 821.36 |
| Cash and cash equivalents | 777.10 | 1 086.09 | 860.22 | 1 320.77 | 2 230.80 |
| Balance sheet total (assets) | 1 302.28 | 1 779.20 | 1 303.50 | 1 658.06 | 2 512.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 504.59 | 383.92 | 811.15 | 729.10 | 1 001.77 |
| Profit of the financial year | -10.66 | 549.31 | 35.74 | 394.67 | 663.26 |
| Shareholders equity total | 718.92 | 1 168.23 | 1 086.30 | 1 366.57 | 1 912.03 |
| Provisions | 0.22 | ||||
| Non-current deferred tax liabilities | 82.81 | 187.84 | |||
| Non-current liabilities total | 82.81 | 187.84 | |||
| Advances received | 277.00 | 230.95 | |||
| Current owed to participating | 33.21 | 68.53 | |||
| Short-term deferred tax liabilities | 115.24 | 6.58 | 53.39 | ||
| Other non-interest bearing current liabilities | 273.15 | 196.25 | 217.20 | 202.11 | 358.61 |
| Current liabilities total | 583.36 | 610.97 | 217.20 | 208.69 | 412.00 |
| Balance sheet total (liabilities) | 1 302.28 | 1 779.20 | 1 303.50 | 1 658.06 | 2 512.09 |
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