Dramatic Girls ApS — Credit Rating and Financial Key Figures
CVR number: 36926481
Esromgade 15, 2200 København N
halsfistel@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.78 | 1 214.88 | 719.51 | 117.93 | 597.98 |
| Employee benefit expenses | - 359.89 | - 602.91 | - 557.47 | - 452.97 | - 485.27 |
| Other operating expenses | -1.26 | -75.92 | |||
| Total depreciation | - 201.15 | - 189.59 | -4.15 | ||
| EBIT | - 174.26 | 421.12 | 157.90 | - 335.04 | 188.64 |
| Other financial income | 0.00 | 0.36 | |||
| Other financial expenses | -6.63 | -7.00 | -10.51 | -3.54 | -6.03 |
| Pre-tax profit | - 180.89 | 414.12 | 147.39 | - 338.58 | 182.96 |
| Income taxes | -27.38 | -26.74 | -35.11 | 74.12 | -40.96 |
| Net earnings | - 208.27 | 387.38 | 112.28 | - 264.46 | 142.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 178.30 | ||||
| Intangible assets total | 178.30 | ||||
| Machinery and equipment | 15.44 | 4.15 | |||
| Tangible assets total | 15.44 | 4.15 | |||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.51 | 27.51 | 27.51 | 41.86 | 83.03 |
| Current other receivables | 0.25 | 0.01 | 10.00 | ||
| Current deferred tax assets | 22.00 | 3.79 | 3.53 | 77.65 | 36.69 |
| Short term receivables total | 49.51 | 31.56 | 31.05 | 129.51 | 119.72 |
| Cash and bank deposits | 14.62 | 526.25 | 505.47 | 26.51 | 18.35 |
| Cash and cash equivalents | 14.62 | 526.25 | 505.47 | 26.51 | 18.35 |
| Balance sheet total (assets) | 280.38 | 584.46 | 559.02 | 178.52 | 160.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 316.92 | - 101.64 | 167.94 | 280.22 | - 106.25 |
| Profit of the financial year | - 208.27 | 387.38 | 112.28 | - 264.46 | 142.00 |
| Shareholders equity total | 158.65 | 450.14 | 448.02 | 65.75 | 85.76 |
| Provisions | 36.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | 4.20 | 4.78 | 4.55 | |
| Current owed to participating | 16.39 | 35.21 | 28.03 | 25.29 | 34.58 |
| Short-term deferred tax liabilities | 66.88 | 34.85 | |||
| Other non-interest bearing current liabilities | 68.99 | 31.94 | 43.92 | 82.69 | 35.67 |
| Current liabilities total | 85.38 | 134.32 | 111.00 | 112.76 | 74.81 |
| Balance sheet total (liabilities) | 280.38 | 584.46 | 559.02 | 178.52 | 160.56 |
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