Dancin Tango People Producer ApS — Credit Rating and Financial Key Figures
CVR number: 39363283
Pantheonsgade 8, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.00 | 360.00 | 666.00 | 745.08 | 821.44 |
| Employee benefit expenses | - 258.00 | - 110.00 | - 259.00 | - 322.14 | - 459.30 |
| Total depreciation | -12.00 | -29.70 | -48.87 | ||
| EBIT | 165.00 | 250.00 | 407.00 | 393.24 | 313.27 |
| Other financial income | 2.00 | 7.00 | 17.00 | 15.31 | 8.34 |
| Other financial expenses | -3.00 | -3.00 | -3.00 | -0.07 | |
| Pre-tax profit | 164.00 | 254.00 | 421.00 | 408.48 | 321.61 |
| Income taxes | -39.00 | -56.00 | -93.00 | -90.13 | -71.37 |
| Net earnings | 125.00 | 198.00 | 328.00 | 318.34 | 250.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.00 | 35.00 | 125.32 | 323.84 | |
| Intangible assets total | 35.00 | 35.00 | 125.32 | 323.84 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 4.18 | |||
| Current amounts owed by group member comp. | 156.00 | 317.00 | 479.00 | 297.56 | 123.70 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 3.00 | 3.58 | |||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 169.00 | 322.00 | 487.00 | 305.32 | 123.70 |
| Cash and bank deposits | 175.00 | 37.00 | 115.00 | 121.15 | 43.52 |
| Cash and cash equivalents | 175.00 | 37.00 | 115.00 | 121.15 | 43.52 |
| Balance sheet total (assets) | 344.00 | 394.00 | 637.00 | 551.80 | 491.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 300.00 | 300.00 | 250.00 |
| Retained earnings | -98.00 | - 174.00 | - 276.00 | - 247.33 | - 178.99 |
| Profit of the financial year | 125.00 | 198.00 | 328.00 | 318.34 | 250.25 |
| Shareholders equity total | 177.00 | 274.00 | 402.00 | 421.01 | 371.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.00 | ||||
| Short-term deferred tax liabilities | 34.00 | 55.00 | 91.00 | 90.13 | 71.37 |
| Other non-interest bearing current liabilities | 133.00 | 65.00 | 82.00 | 40.65 | 48.45 |
| Current liabilities total | 167.00 | 120.00 | 235.00 | 130.78 | 119.81 |
| Balance sheet total (liabilities) | 344.00 | 394.00 | 637.00 | 551.80 | 491.07 |
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