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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.42 | 1 357.60 | 1 782.70 | 1 975.63 | 2 153.34 |
| Employee benefit expenses | - 807.48 | -1 256.66 | -1 451.60 | -1 654.66 | -1 695.83 |
| Other operating expenses | -52.76 | ||||
| Total depreciation | -52.76 | -23.80 | -78.06 | -79.30 | -86.77 |
| EBIT | 350.18 | 24.37 | 253.04 | 241.67 | 370.74 |
| Other financial expenses | -19.51 | -13.55 | -3.39 | -0.10 | -0.39 |
| Pre-tax profit | 330.67 | 10.82 | 249.65 | 241.57 | 370.35 |
| Income taxes | -79.62 | 2.46 | -44.34 | -68.38 | -84.28 |
| Net earnings | 251.06 | 13.28 | 205.31 | 173.19 | 286.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.76 | 95.20 | 248.45 | 186.58 | 129.44 |
| Machinery and equipment | 20.00 | 10.00 | 44.38 | ||
| Tangible assets total | 52.76 | 95.20 | 268.45 | 196.58 | 173.82 |
| Investments total | 114.82 | 424.24 | 424.24 | 419.96 | 419.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.99 | 41.39 | 104.71 | 179.52 | 192.92 |
| Inventories total | 12.99 | 41.39 | 104.71 | 179.52 | 192.92 |
| Current trade debtors | 23.59 | 8.59 | |||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 234.58 | 9.75 | 9.16 | ||
| Current deferred tax assets | 1.36 | 0.55 | |||
| Short term receivables total | 234.58 | 1.36 | 0.55 | 33.34 | 23.76 |
| Cash and bank deposits | 819.40 | 928.79 | 878.36 | 1 372.31 | 1 819.76 |
| Cash and cash equivalents | 819.40 | 928.79 | 878.36 | 1 372.31 | 1 819.76 |
| Balance sheet total (assets) | 1 234.55 | 1 490.97 | 1 676.30 | 2 201.73 | 2 630.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 76.27 | 235.60 | 244.00 | 270.00 |
| Retained earnings | -36.35 | 138.44 | -85.88 | - 124.57 | - 221.38 |
| Profit of the financial year | 251.06 | 13.28 | 205.31 | 173.19 | 286.06 |
| Shareholders equity total | 321.21 | 277.99 | 405.03 | 342.62 | 384.69 |
| Provisions | 1.80 | 3.56 | 2.80 | ||
| Non-current liabilities total | |||||
| Advances received | 624.29 | 777.07 | 1 037.65 | 1 708.19 | 1 833.12 |
| Current trade creditors | 11.86 | 353.98 | 150.64 | 32.50 | 211.25 |
| Short-term deferred tax liabilities | 78.84 | 25.91 | 45.57 | 76.41 | |
| Other non-interest bearing current liabilities | 196.54 | 81.93 | 57.07 | 69.28 | 121.95 |
| Current liabilities total | 911.54 | 1 212.98 | 1 271.28 | 1 855.54 | 2 242.73 |
| Balance sheet total (liabilities) | 1 234.55 | 1 490.97 | 1 676.30 | 2 201.72 | 2 630.22 |
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