Dance Agency ApS — Credit Rating and Financial Key Figures
CVR number: 36894342
Engvej 76, 2791 Dragør
kontakt@danceagency.dk
tel: 27210205
www.danceagency.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.97 | 836.62 | 592.61 | 566.51 | 608.13 |
| Employee benefit expenses | - 606.54 | - 628.67 | - 528.54 | - 501.24 | - 591.36 |
| Total depreciation | -28.25 | -50.25 | -50.25 | -50.25 | -50.25 |
| EBIT | 10.18 | 157.70 | 13.82 | 15.02 | -33.48 |
| Other financial income | 4.53 | 10.64 | 16.66 | ||
| Other financial expenses | -9.58 | -37.79 | -34.49 | -17.72 | -1.29 |
| Pre-tax profit | 0.59 | 119.91 | -16.14 | 7.94 | -18.11 |
| Income taxes | -1.96 | -27.64 | -1.64 | -5.95 | 4.26 |
| Net earnings | -1.37 | 92.27 | -17.78 | 2.00 | -13.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 293.17 | 258.42 | 223.67 | 188.92 | 154.17 |
| Intangible assets total | 293.17 | 258.42 | 223.67 | 188.92 | 154.17 |
| Machinery and equipment | 77.50 | 62.00 | 46.50 | 31.00 | 15.50 |
| Tangible assets total | 77.50 | 62.00 | 46.50 | 31.00 | 15.50 |
| Investments total | 21.90 | 21.90 | 21.90 | 21.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.20 | ||||
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 89.85 | 117.50 | 162.13 | ||
| Current deferred tax assets | 19.00 | 3.00 | 2.00 | ||
| Short term receivables total | 19.00 | 3.00 | 91.85 | 119.00 | 176.33 |
| Cash and bank deposits | 106.39 | 129.04 | 28.45 | 15.16 | 37.69 |
| Cash and cash equivalents | 106.39 | 129.04 | 28.45 | 15.16 | 37.69 |
| Balance sheet total (assets) | 496.06 | 474.35 | 412.37 | 375.97 | 405.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.67 | -27.04 | 65.24 | 47.45 | 49.45 |
| Profit of the financial year | -1.37 | 92.27 | -17.78 | 2.00 | -13.85 |
| Shareholders equity total | -22.04 | 70.24 | 87.45 | 89.45 | 75.60 |
| Provisions | 15.64 | 17.28 | 20.28 | 16.02 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.49 | ||||
| Current trade creditors | 42.63 | 83.56 | 102.30 | 92.30 | 151.30 |
| Short-term deferred tax liabilities | 2.95 | 2.95 | |||
| Other non-interest bearing current liabilities | 319.97 | 304.91 | 205.33 | 170.99 | 159.71 |
| Current liabilities total | 518.09 | 388.48 | 307.63 | 266.24 | 313.95 |
| Balance sheet total (liabilities) | 496.06 | 474.35 | 412.37 | 375.97 | 405.58 |
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