STEPZ DANSESTUDIE ApS — Credit Rating and Financial Key Figures
CVR number: 34489939
Øster Farimagsgade 16 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 760.38 | 3 287.58 | 2 253.82 | 2 788.19 | 2 380.90 |
| Employee benefit expenses | -2 655.47 | -2 802.65 | -2 351.01 | -2 616.98 | -2 446.53 |
| Total depreciation | -1.03 | -14.37 | -5.74 | -13.79 | |
| EBIT | 104.91 | 483.91 | - 111.56 | 165.47 | -79.42 |
| Other financial income | 0.67 | 15.00 | 20.45 | 15.93 | |
| Other financial expenses | -1.15 | -13.25 | -12.33 | -9.86 | -2.12 |
| Pre-tax profit | 103.75 | 471.33 | - 108.88 | 176.05 | -65.61 |
| Income taxes | 136.00 | - 111.55 | 43.27 | -23.91 | -4.73 |
| Net earnings | 239.75 | 359.77 | -65.61 | 152.14 | -70.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.37 | 35.62 | 21.83 | ||
| Tangible assets total | 14.37 | 35.62 | 21.83 | ||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.82 | 7.50 | 8.76 | ||
| Prepayments and accrued income | 111.07 | 117.10 | 133.19 | ||
| Current other receivables | 76.69 | 16.35 | |||
| Current deferred tax assets | 144.00 | 32.45 | 36.65 | 12.73 | |
| Short term receivables total | 144.00 | 32.45 | 167.53 | 214.02 | 158.29 |
| Cash and bank deposits | 1 554.37 | 2 370.38 | 2 115.00 | 2 022.21 | 1 854.59 |
| Cash and cash equivalents | 1 554.37 | 2 370.38 | 2 115.00 | 2 022.21 | 1 854.59 |
| Balance sheet total (assets) | 1 723.37 | 2 417.20 | 2 282.53 | 2 271.85 | 2 034.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 134.20 | 61.00 | |
| Other reserves | -57.20 | ||||
| Retained earnings | 82.56 | 265.81 | 625.59 | 425.78 | 516.91 |
| Profit of the financial year | 239.75 | 359.77 | -65.61 | 152.14 | -70.35 |
| Shareholders equity total | 457.62 | 762.09 | 639.98 | 734.91 | 587.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.88 | ||||
| Advances received | 841.47 | 1 120.84 | 1 117.39 | 1 029.06 | |
| Current trade creditors | 70.17 | 18.43 | 138.18 | 183.43 | 191.79 |
| Current owed to participating | 152.53 | 119.36 | 111.39 | 18.70 | |
| Short-term deferred tax liabilities | 47.07 | 39.07 | |||
| Other non-interest bearing current liabilities | 154.52 | 1 478.26 | 272.15 | 233.24 | 207.59 |
| Current liabilities total | 1 265.75 | 1 655.11 | 1 642.56 | 1 536.94 | 1 447.14 |
| Balance sheet total (liabilities) | 1 723.37 | 2 417.20 | 2 282.53 | 2 271.85 | 2 034.70 |
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