Let's Dance ApS — Credit Rating and Financial Key Figures
CVR number: 40558942
Lystrupvej 62 B, 8240 Risskov
marianne@letsdance.tv
tel: 22172222
letsdance.tv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 985.82 | 5 585.47 | 6 214.71 | 6 178.32 | 7 574.53 |
| Employee benefit expenses | -4 160.55 | -4 255.04 | -4 474.13 | -4 871.47 | -5 420.93 |
| Total depreciation | - 265.95 | - 912.89 | -1 227.41 | -1 251.93 | -1 351.29 |
| EBIT | 559.31 | 417.54 | 513.17 | 54.91 | 802.31 |
| Other financial income | 43.17 | ||||
| Other financial expenses | -20.09 | -92.90 | -58.10 | - 103.64 | -47.47 |
| Pre-tax profit | 539.22 | 324.64 | 455.06 | -48.73 | 798.00 |
| Income taxes | -85.44 | -29.12 | - 121.14 | -42.27 | - 198.39 |
| Net earnings | 453.79 | 295.53 | 333.92 | -91.00 | 599.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 405.00 | 225.00 | 135.00 | 45.00 | |
| Goodwill | 245.00 | 175.00 | 105.00 | 35.00 | |
| Intangible assets total | 650.00 | 400.00 | 240.00 | 80.00 | |
| Buildings | 601.74 | 7 525.55 | 6 699.32 | 5 789.08 | 5 092.36 |
| Machinery and equipment | 47.93 | 34.90 | 20.69 | 491.79 | 460.97 |
| Tangible assets total | 649.66 | 7 560.45 | 6 720.01 | 6 280.87 | 5 553.33 |
| Other non-current investments | -90.00 | ||||
| Investments total | 38.60 | 78.95 | |||
| Long term receivables total | |||||
| Finished products/goods | 315.80 | 273.39 | 207.06 | 271.50 | 362.57 |
| Inventories total | 315.80 | 273.39 | 207.06 | 271.50 | 362.57 |
| Prepayments and accrued income | 10.10 | 28.51 | |||
| Current other receivables | -10.10 | 633.43 | 71.00 | 145.14 | 665.26 |
| Short term receivables total | 633.43 | 71.00 | 173.65 | 665.26 | |
| Cash and bank deposits | 3 264.47 | 648.98 | 3 011.70 | 3 857.76 | 3 284.93 |
| Cash and cash equivalents | 3 264.47 | 648.98 | 3 011.70 | 3 857.76 | 3 284.93 |
| Balance sheet total (assets) | 4 918.53 | 9 595.20 | 10 249.77 | 10 663.78 | 9 866.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 131.70 | 1 585.49 | 1 881.01 | 2 214.93 | 2 123.94 |
| Profit of the financial year | 453.79 | 295.53 | 333.92 | -91.00 | 599.62 |
| Shareholders equity total | 1 625.49 | 1 921.01 | 2 254.93 | 2 163.94 | 2 763.56 |
| Provisions | 118.40 | 147.52 | 268.65 | 310.92 | 278.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 914.82 | 0.04 | |||
| Current trade creditors | 20.00 | 34.63 | 34.50 | 30.72 | 158.04 |
| Current owed to participating | 178.14 | 2 719.64 | 209.46 | 196.31 | 196.31 |
| Short-term deferred tax liabilities | 92.14 | 92.14 | 230.71 | ||
| Other non-interest bearing current liabilities | 637.79 | 847.02 | 3 944.05 | 3 218.54 | 2 927.62 |
| Accruals and deferred income | 2 246.58 | 2 918.43 | 3 538.18 | 4 743.35 | 3 311.22 |
| Current liabilities total | 3 174.65 | 7 526.68 | 7 726.19 | 8 188.92 | 6 823.95 |
| Balance sheet total (liabilities) | 4 918.53 | 9 595.20 | 10 249.77 | 10 663.78 | 9 866.10 |
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