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 length | 12 | 12 |
Net sales | 2 336.60 | 2 590.01 |
Purchases during the financial year | - 114.54 | -98.63 |
External services | -1 100.24 | -1 226.21 |
Gross profit | 560.39 | 1 265.16 |
Employee benefit expenses | -1 049.62 | -1 179.11 |
Total depreciation | -69.78 | -73.07 |
EBIT | 2.42 | 12.99 |
Other financial expenses | -0.02 | -0.52 |
Pre-tax profit | 2.40 | 12.47 |
Income taxes | -0.70 | -3.23 |
Net earnings | 1.70 | 9.24 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 102.66 | 192.05 |
Tangible assets total | 102.66 | 192.05 |
Investments total | 97.10 | 97.10 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 21.32 | 74.24 |
Prepayments and accrued income | 43.30 | 28.31 |
Current other receivables | 94.81 | 20.13 |
Current deferred tax assets | 3.32 | 5.77 |
Short term receivables total | 162.76 | 128.46 |
Cash and bank deposits | 527.76 | 562.94 |
Cash and cash equivalents | 527.76 | 562.94 |
Balance sheet total (assets) | 890.27 | 980.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 300.00 | 300.00 |
Retained earnings | -4.37 | -2.67 |
Profit of the financial year | 1.70 | 9.24 |
Shareholders equity total | 297.33 | 306.57 |
Provisions | 3.40 | |
Non-current liabilities total | ||
Current trade creditors | 142.53 | 209.40 |
Short-term deferred tax liabilities | 11.24 | 13.09 |
Other non-interest bearing current liabilities | 151.68 | 216.50 |
Accruals and deferred income | 287.50 | 235.00 |
Current liabilities total | 592.95 | 673.98 |
Balance sheet total (liabilities) | 893.67 | 980.55 |
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