Fonden Danish Songwriting Academy — Credit Rating and Financial Key Figures

CVR number: 43044575
Kamstrupvej 1 A, Vor Frue 4000 Roskilde
lene.salling@dsacademy.dk
tel: 28902941

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales2 336.602 590.01
Purchases during the financial year- 114.54-98.63
External services-1 100.24-1 226.21
Gross profit560.391 265.16
Employee benefit expenses-1 049.62-1 179.11
Total depreciation-69.78-73.07
EBIT2.4212.99
Other financial expenses-0.02-0.52
Pre-tax profit2.4012.47
Income taxes-0.70-3.23
Net earnings1.709.24

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment102.66192.05
Tangible assets total102.66192.05
Investments total97.1097.10
Long term receivables total
Inventories total
Current trade debtors21.3274.24
Prepayments and accrued income43.3028.31
Current other receivables94.8120.13
Current deferred tax assets3.325.77
Short term receivables total162.76128.46
Cash and bank deposits527.76562.94
Cash and cash equivalents527.76562.94
Balance sheet total (assets)890.27980.55

Equity and liabilities (kDKK)

2022
2023
Share capital300.00300.00
Retained earnings-4.37-2.67
Profit of the financial year1.709.24
Shareholders equity total297.33306.57
Provisions3.40
Non-current liabilities total
Current trade creditors142.53209.40
Short-term deferred tax liabilities11.2413.09
Other non-interest bearing current liabilities151.68216.50
Accruals and deferred income287.50235.00
Current liabilities total592.95673.98
Balance sheet total (liabilities)893.67980.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.