DANCE ApS — Credit Rating and Financial Key Figures
CVR number: 20913207
Bergensgade 3, 2100 København Ø
dancing@outlook.dk
tel: 33750500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.66 | 26.92 | 11.22 | 166.67 | -26.50 |
| Employee benefit expenses | -20.00 | ||||
| Total depreciation | -20.18 | -18.50 | |||
| EBIT | -44.84 | 8.43 | 11.22 | 166.67 | -46.50 |
| Other financial income | 0.04 | 0.00 | 0.00 | ||
| Other financial expenses | -2.58 | -10.36 | -1.29 | -0.66 | -2.24 |
| Pre-tax profit | -47.42 | -1.89 | 9.93 | 166.01 | -48.74 |
| Income taxes | 7.68 | -4.93 | -3.47 | -37.31 | 2.00 |
| Net earnings | -39.74 | -6.82 | 6.46 | 128.70 | -46.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.50 | ||||
| Tangible assets total | 18.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.36 | 1.29 | 1.26 | 2.53 | 9.55 |
| Current deferred tax assets | 6.66 | 3.73 | |||
| Short term receivables total | 12.02 | 5.02 | 1.26 | 2.53 | 9.55 |
| Cash and bank deposits | 122.17 | 156.36 | 142.87 | 334.95 | 103.53 |
| Cash and cash equivalents | 122.17 | 156.36 | 142.87 | 334.95 | 103.53 |
| Balance sheet total (assets) | 152.69 | 161.38 | 144.13 | 337.48 | 113.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | ||||
| Retained earnings | 20.98 | -18.76 | -25.57 | - 124.11 | 4.59 |
| Profit of the financial year | -39.74 | -6.82 | 6.46 | 128.70 | -46.74 |
| Shareholders equity total | 106.25 | 99.42 | 105.89 | 234.59 | 82.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 30.00 | 37.50 | 45.00 | 10.00 |
| Short-term deferred tax liabilities | 12.78 | 0.74 | 39.31 | ||
| Other non-interest bearing current liabilities | 11.16 | 31.95 | 18.58 | 20.23 | |
| Current liabilities total | 46.44 | 61.95 | 38.24 | 102.89 | 30.23 |
| Balance sheet total (liabilities) | 152.69 | 161.38 | 144.13 | 337.48 | 113.08 |
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