STREET DANCE RECORDS ApS — Credit Rating and Financial Key Figures
CVR number: 76080011
Vester Søgade 60, 1601 København V
claus@bogholderihuset.dk
tel: 40108090
www.BogholderiHuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 472.55 | ||||
| External services | -45.64 | ||||
| Gross profit | 1 426.91 | 393.28 | -29.57 | -68.41 | -9.76 |
| Wages and salaries | -80.72 | -81.82 | |||
| Social security expenses | -0.85 | ||||
| Employee benefit expenses | - 534.82 | - 455.61 | |||
| EBIT | 892.09 | -62.33 | -29.57 | - 149.98 | -91.58 |
| Other financial income | 9.91 | 3.38 | 12.38 | 23.73 | 44.01 |
| Other financial expenses | -18.67 | -19.68 | -3.72 | -0.58 | -0.48 |
| Pre-tax profit | 883.33 | -78.63 | -20.90 | - 126.84 | -48.05 |
| Income taxes | -0.38 | -0.38 | -1.33 | ||
| Net earnings | 883.33 | -78.63 | -21.28 | - 127.22 | -49.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.15 | 1.86 | 1.74 | 0.58 | |
| Short term receivables total | 34.15 | 1.86 | 1.74 | 0.58 | |
| Other current investments | 93.35 | 87.16 | 97.81 | 118.90 | 156.23 |
| Cash and bank deposits | 714.42 | 745.88 | 640.83 | 537.95 | 360.49 |
| Cash and cash equivalents | 807.77 | 833.04 | 738.64 | 656.86 | 516.72 |
| Balance sheet total (assets) | 841.92 | 833.04 | 740.50 | 658.59 | 517.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 828.13 | - 944.80 | -1 023.43 | -1 044.71 | -1 171.93 |
| Profit of the financial year | 883.33 | -78.63 | -21.28 | - 127.22 | -49.38 |
| Shareholders equity total | - 644.80 | - 723.43 | - 744.71 | - 871.93 | - 921.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.60 | 7.67 | 35.67 | 74.04 | 0.27 |
| Current owed to group member | 1 436.24 | 1 438.34 | 1 438.34 | 1 438.34 | 1 438.34 |
| Other non-interest bearing current liabilities | 40.89 | 110.46 | 11.21 | 18.14 | |
| Current liabilities total | 1 486.73 | 1 556.47 | 1 485.22 | 1 530.52 | 1 438.61 |
| Balance sheet total (liabilities) | 841.92 | 833.04 | 740.50 | 658.59 | 517.30 |
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