ShineDanceCompany ApS — Credit Rating and Financial Key Figures
CVR number: 40403426
Lyshøjgårdsvej 80, 2500 Valby
info.shinedancecompany@gmail.com
www.shinedancecompany.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.82 | 1 210.42 | 1 357.60 | 1 782.70 | 1 978.28 |
| Employee benefit expenses | - 486.80 | - 807.48 | -1 256.66 | -1 451.60 | -1 654.66 |
| Other operating expenses | -52.76 | ||||
| Total depreciation | -29.58 | -52.76 | -23.80 | -78.06 | -79.30 |
| EBIT | 126.44 | 350.18 | 24.37 | 253.04 | 244.32 |
| Other financial expenses | -28.14 | -19.51 | -13.55 | -3.39 | -2.75 |
| Pre-tax profit | 98.30 | 330.67 | 10.82 | 249.65 | 241.57 |
| Income taxes | -22.85 | -79.62 | 2.46 | -44.34 | -68.38 |
| Net earnings | 75.45 | 251.06 | 13.28 | 205.31 | 173.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.16 | 52.76 | 95.20 | 248.45 | 186.58 |
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 59.16 | 52.76 | 95.20 | 268.45 | 196.58 |
| Investments total | 75.00 | 114.82 | 424.24 | 424.24 | 419.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.99 | 41.39 | 104.71 | 179.52 | |
| Inventories total | 12.99 | 41.39 | 104.71 | 179.52 | |
| Current trade debtors | 23.59 | ||||
| Current other receivables | 234.58 | 9.75 | |||
| Current deferred tax assets | 1.36 | 0.55 | |||
| Short term receivables total | 234.58 | 1.36 | 0.55 | 33.34 | |
| Cash and bank deposits | 349.46 | 819.40 | 928.79 | 878.36 | 1 372.31 |
| Cash and cash equivalents | 349.46 | 819.40 | 928.79 | 878.36 | 1 372.31 |
| Balance sheet total (assets) | 483.62 | 1 234.55 | 1 490.97 | 1 676.30 | 2 201.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 76.27 | 235.60 | 244.00 |
| Retained earnings | -55.30 | -36.35 | 138.44 | -85.88 | - 124.57 |
| Profit of the financial year | 75.45 | 251.06 | 13.28 | 205.31 | 173.19 |
| Shareholders equity total | 125.45 | 321.21 | 277.99 | 405.03 | 342.62 |
| Provisions | 1.80 | 3.56 | |||
| Non-current liabilities total | |||||
| Advances received | 20.18 | 624.29 | 777.07 | 1 037.65 | 1 708.19 |
| Current trade creditors | 44.17 | 11.86 | 353.98 | 150.64 | 32.50 |
| Short-term deferred tax liabilities | 22.85 | 78.84 | 25.91 | 45.57 | |
| Other non-interest bearing current liabilities | 270.96 | 196.54 | 81.93 | 57.07 | 69.28 |
| Current liabilities total | 358.17 | 911.54 | 1 212.98 | 1 271.28 | 1 855.54 |
| Balance sheet total (liabilities) | 483.62 | 1 234.55 | 1 490.97 | 1 676.30 | 2 201.72 |
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