HIPS DANCE STUDIOS ApS — Credit Rating and Financial Key Figures
CVR number: 30700120
Slotsgade 18 B, 5000 Odense C
hipsdancestudios@gmail.com
tel: 66110012
www.hips.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 498.33 | 1 250.59 | 1 210.35 | 1 180.35 | 1 247.54 |
| External services | - 729.30 | - 627.94 | - 600.88 | - 753.30 | - 797.22 |
| Gross profit | 769.03 | 622.65 | 609.47 | 427.05 | 450.32 |
| Employee benefit expenses | - 673.80 | - 648.86 | - 564.09 | - 581.59 | - 651.40 |
| EBIT | 95.23 | -26.22 | 45.39 | - 154.54 | - 201.09 |
| Other financial expenses | -27.04 | -7.73 | -10.13 | -29.54 | -43.01 |
| Pre-tax profit | 68.19 | -33.95 | 35.26 | - 184.08 | - 244.09 |
| Income taxes | -13.80 | 8.33 | -5.78 | 39.83 | 52.76 |
| Net earnings | 54.39 | -25.62 | 29.47 | - 144.25 | - 191.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 |
| Non-curr. owed by particip. interest comp. | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Long term receivables total | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Inventories total | |||||
| Current trade debtors | 7.61 | 7.70 | |||
| Current deferred tax assets | 32.39 | 40.72 | 34.94 | 74.76 | 127.53 |
| Short term receivables total | 32.39 | 40.72 | 34.94 | 82.37 | 135.22 |
| Cash and bank deposits | 1.05 | 1.05 | 1.05 | ||
| Cash and cash equivalents | 1.05 | 1.05 | 1.05 | ||
| Balance sheet total (assets) | 118.28 | 126.61 | 120.82 | 167.21 | 220.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 877.68 | 877.68 | 877.68 | 877.68 | 877.68 |
| Retained earnings | -1 093.78 | -1 039.39 | -1 065.01 | -1 035.54 | -1 179.79 |
| Profit of the financial year | 54.39 | -25.62 | 29.47 | - 144.25 | - 191.33 |
| Shareholders equity total | -36.71 | -62.33 | -32.86 | - 177.11 | - 368.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.36 | 42.51 | 103.16 | 237.62 | 387.75 |
| Current trade creditors | 12.50 | 25.00 | 12.50 | 25.00 | 25.00 |
| Current owed to participating | 60.52 | 54.53 | 33.31 | 63.11 | 147.51 |
| Other non-interest bearing current liabilities | 41.60 | 66.90 | 4.71 | 18.59 | 28.24 |
| Current liabilities total | 154.99 | 188.94 | 153.68 | 344.32 | 588.50 |
| Balance sheet total (liabilities) | 118.28 | 126.61 | 120.82 | 167.21 | 220.06 |
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