NEW WAVES DANCE ACTION ApS — Credit Rating and Financial Key Figures
CVR number: 30609174
Maren Turis Gade 2, 9000 Aalborg
tel: 98161688
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.99 | 349.63 | 292.40 | 325.43 | 296.26 |
| Employee benefit expenses | - 383.39 | - 354.65 | - 298.96 | - 299.38 | - 270.27 |
| Total depreciation | -11.00 | -5.50 | -0.10 | ||
| EBIT | -24.40 | -10.53 | -6.55 | 25.95 | 26.00 |
| Other financial expenses | -1.79 | -1.23 | -2.45 | -0.22 | -1.16 |
| Pre-tax profit | -26.19 | -11.75 | -9.00 | 25.73 | 24.83 |
| Income taxes | 0.69 | -0.52 | -1.73 | -5.66 | -5.47 |
| Net earnings | -25.50 | -12.27 | -10.73 | 20.07 | 19.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 5.50 | ||||
| Intangible assets total | 5.50 | ||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.36 | 6.27 | 4.48 | 9.07 | 8.72 |
| Current other receivables | 0.40 | 2.53 | -0.00 | -0.00 | |
| Current deferred tax assets | 55.11 | 54.59 | 52.86 | 47.20 | 41.73 |
| Short term receivables total | 61.87 | 60.86 | 59.87 | 56.27 | 50.45 |
| Cash and bank deposits | 6.75 | 7.79 | 10.76 | 5.85 | 17.37 |
| Cash and cash equivalents | 6.75 | 7.79 | 10.76 | 5.85 | 17.37 |
| Balance sheet total (assets) | 98.12 | 92.65 | 70.62 | 62.12 | 67.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.91 | - 116.42 | - 128.69 | - 139.42 | - 119.35 |
| Profit of the financial year | -25.50 | -12.27 | -10.73 | 20.07 | 19.36 |
| Shareholders equity total | 8.58 | -3.69 | -14.42 | 5.65 | 25.02 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.43 | ||||
| Current trade creditors | 57.31 | 62.31 | 41.99 | 31.25 | 24.61 |
| Other non-interest bearing current liabilities | 16.80 | 34.03 | 43.05 | 25.22 | 18.20 |
| Current liabilities total | 89.54 | 96.34 | 85.04 | 56.47 | 42.81 |
| Balance sheet total (liabilities) | 98.12 | 92.65 | 70.62 | 62.12 | 67.82 |
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