Central Musical Theatre School ApS — Credit Rating and Financial Key Figures
CVR number: 39546973
Carstensgade 1, 1770 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.33 | 1 174.14 | 1 341.41 | 1 178.69 | 1 399.94 |
| Employee benefit expenses | - 705.73 | - 985.46 | -1 123.65 | -1 149.91 | -1 326.59 |
| EBIT | -3.40 | 188.68 | 217.76 | 28.79 | 73.35 |
| Other financial expenses | -0.67 | -6.56 | -0.01 | -2.82 | -0.05 |
| Pre-tax profit | -4.06 | 182.11 | 217.75 | 25.97 | 73.30 |
| Income taxes | -42.02 | -47.98 | -4.05 | -16.41 | |
| Net earnings | -4.06 | 140.09 | 169.77 | 21.91 | 56.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.90 | 8.60 | 8.30 | ||
| Current other receivables | 2.09 | 1.70 | 14.10 | 18.64 | |
| Short term receivables total | 19.99 | 10.30 | 14.10 | 26.94 | |
| Cash and bank deposits | 101.91 | 308.16 | 428.66 | 394.01 | 451.17 |
| Cash and cash equivalents | 101.91 | 308.16 | 428.66 | 394.01 | 451.17 |
| Balance sheet total (assets) | 121.90 | 318.46 | 428.66 | 408.11 | 478.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.92 | ||||
| Retained earnings | 30.07 | -4.07 | 136.02 | 305.79 | 327.70 |
| Profit of the financial year | -4.06 | 140.09 | 169.77 | 21.91 | 56.89 |
| Shareholders equity total | 35.92 | 176.02 | 345.79 | 367.70 | 424.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 12.60 | 39.02 | 43.98 | 1.02 | 11.39 |
| Other non-interest bearing current liabilities | 53.38 | 83.42 | 18.89 | 19.39 | 22.13 |
| Current liabilities total | 85.98 | 142.44 | 82.88 | 40.41 | 53.52 |
| Balance sheet total (liabilities) | 121.90 | 318.46 | 428.66 | 408.11 | 478.11 |
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