Klassisk Balletskole Værløse ApS
CVR number: 36947616
Kirke Værløsevej 26 A, 3500 Værløse
kontakt@klassisk-balletskole.dk
tel: 24827624
www.klassisk-balletskole.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.23 | -15.79 | -47.57 | -6.73 | -20.64 |
| Employee benefit expenses | -5.00 | -4.50 | |||
| Total depreciation | -8.77 | -8.77 | -8.77 | -8.77 | -0.97 |
| EBIT | 14.46 | -24.55 | -60.83 | -15.50 | -21.61 |
| Other financial expenses | -1.80 | -1.72 | -1.25 | -2.54 | |
| Pre-tax profit | 14.46 | -26.36 | -62.55 | -16.74 | -24.16 |
| Income taxes | -3.18 | 5.80 | -22.46 | ||
| Net earnings | 11.28 | -20.55 | -62.55 | -16.74 | -46.61 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.27 | 18.51 | 9.74 | 0.97 | |
| Tangible assets total | 27.27 | 18.51 | 9.74 | 0.97 | |
| Other receivables | 31.32 | 6.33 | |||
| Investments total | 31.32 | 6.33 | |||
| Non-current other receivables | 31.32 | 31.32 | 31.32 | ||
| Deferred tax assets | 16.66 | 22.46 | 22.46 | 22.46 | |
| Long term receivables total | 47.98 | 53.78 | 53.78 | 22.46 | |
| Inventories total | |||||
| Current other receivables | 10.02 | 10.02 | 10.02 | 1.00 | |
| Short term receivables total | 10.02 | 10.02 | 10.02 | 1.00 | |
| Cash and bank deposits | 35.31 | 13.30 | 12.59 | 52.70 | 47.02 |
| Cash and cash equivalents | 35.31 | 13.30 | 12.59 | 52.70 | 47.02 |
| Balance sheet total (assets) | 120.58 | 95.61 | 86.13 | 108.45 | 53.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -70.34 | -59.06 | -79.61 | - 142.16 | - 158.90 |
| Profit of the financial year | 11.28 | -20.55 | -62.55 | -16.74 | -46.61 |
| Shareholders equity total | -8.06 | -28.61 | -91.16 | - 107.91 | - 154.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 25.57 | 8.07 |
| Current owed to participating | 45.62 | 42.62 | 42.70 | 43.83 | 72.70 |
| Other non-interest bearing current liabilities | 69.10 | 69.10 | 122.10 | 127.10 | 127.10 |
| Accruals and deferred income | 1.42 | 19.87 | |||
| Current liabilities total | 128.64 | 124.22 | 177.29 | 216.36 | 207.86 |
| Balance sheet total (liabilities) | 120.58 | 95.61 | 86.13 | 108.45 | 53.34 |
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