DEN DANSKE STRYGEKVARTET ApS — Credit Rating and Financial Key Figures
CVR number: 28147848
Steenbergsvej 5, 2500 Valby
gitte.dyrup@gmail.com
tel: 61377217
https://danishquartet.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 215.88 | 2 046.04 | 3 115.64 | 4 249.30 | 2 934.12 |
| Employee benefit expenses | -1 878.34 | -1 791.33 | -1 806.78 | -2 064.68 | -2 200.91 |
| EBIT | 337.53 | 254.71 | 1 308.86 | 2 184.63 | 733.21 |
| Other financial income | 13.98 | 23.55 | 114.58 | 29.06 | 123.16 |
| Other financial expenses | -15.77 | -31.05 | -52.65 | - 180.58 | -22.05 |
| Pre-tax profit | 335.74 | 247.21 | 1 370.79 | 2 033.10 | 834.32 |
| Income taxes | - 334.74 | - 232.82 | - 471.17 | - 750.98 | - 278.98 |
| Net earnings | 1.00 | 14.39 | 899.62 | 1 282.13 | 555.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.07 | 0.61 | 1.50 | 104.61 | 0.53 |
| Current other receivables | 407.08 | 464.95 | 562.87 | 1 184.94 | 721.12 |
| Current deferred tax assets | 182.75 | 218.04 | 82.50 | 12.96 | |
| Short term receivables total | 636.89 | 683.60 | 646.88 | 1 289.56 | 734.61 |
| Other current investments | 1 080.82 | 1 076.07 | 1 124.08 | 1 469.88 | 1 560.69 |
| Cash and bank deposits | 874.30 | 1 769.29 | 1 685.66 | 927.02 | 1 545.02 |
| Cash and cash equivalents | 1 955.11 | 2 845.36 | 2 809.74 | 2 396.90 | 3 105.71 |
| Balance sheet total (assets) | 2 592.01 | 3 528.96 | 3 456.62 | 3 686.45 | 3 840.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 442.40 | 452.00 | 457.60 | 471.20 | 488.00 |
| Retained earnings | 1 908.48 | 1 457.48 | 1 014.27 | 1 442.69 | 2 236.81 |
| Profit of the financial year | 1.00 | 14.39 | 899.62 | 1 282.13 | 555.34 |
| Shareholders equity total | 2 491.88 | 2 063.87 | 2 511.49 | 3 336.01 | 3 420.15 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.41 | 5.00 | 30.84 | 0.28 | 51.68 |
| Current trade creditors | 30.31 | 32.00 | 32.00 | 49.83 | 59.66 |
| Short-term deferred tax liabilities | 174.97 | 178.36 | |||
| Other non-interest bearing current liabilities | 62.41 | 1 428.09 | 707.32 | 121.98 | 308.82 |
| Current liabilities total | 100.13 | 1 465.10 | 945.13 | 350.44 | 420.17 |
| Balance sheet total (liabilities) | 2 592.01 | 3 528.96 | 3 456.62 | 3 686.45 | 3 840.32 |
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