DANCE WORLD DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33881819
Grønnegadevej 6, 2970 Hørsholm
info@takethefloor.dk
tel: 26154191
takethefloor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.68 | 148.00 | 35.14 | 90.57 | 93.48 |
| Total depreciation | -9.94 | -9.94 | -9.94 | ||
| EBIT | 45.74 | 138.06 | 25.19 | 90.57 | 93.48 |
| Other financial income | -0.07 | -0.97 | 5.92 | 9.63 | |
| Other financial expenses | -0.60 | -0.08 | -0.02 | ||
| Pre-tax profit | 45.67 | 137.09 | 24.59 | 96.41 | 103.09 |
| Income taxes | -11.39 | -31.67 | -7.15 | -24.84 | -25.11 |
| Net earnings | 34.28 | 105.42 | 17.44 | 71.57 | 77.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.89 | 9.94 | |||
| Tangible assets total | 19.89 | 9.94 | |||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 9.30 | 19.30 | 19.30 | 19.30 | 19.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.95 | 120.15 | 34.28 | 39.89 | 4.52 |
| Current amounts owed by group member comp. | 1.43 | 50.17 | 117.53 | 265.54 | |
| Current deferred tax assets | 0.55 | 1.50 | |||
| Short term receivables total | 84.93 | 121.65 | 84.45 | 157.42 | 270.06 |
| Cash and bank deposits | 18.60 | 97.13 | 12.80 | 51.75 | 33.11 |
| Cash and cash equivalents | 18.60 | 97.13 | 12.80 | 51.75 | 33.11 |
| Balance sheet total (assets) | 132.72 | 248.03 | 116.55 | 228.47 | 322.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | 100.00 | |||
| Retained earnings | -28.51 | -94.22 | 11.20 | 28.64 | 100.21 |
| Profit of the financial year | 34.28 | 105.42 | 17.44 | 71.57 | 77.98 |
| Shareholders equity total | 120.78 | 191.20 | 108.64 | 180.21 | 258.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.85 | 22.35 | |||
| Current owed to group member | 14.35 | ||||
| Short-term deferred tax liabilities | 11.94 | 32.62 | 5.65 | 24.84 | 25.11 |
| Other non-interest bearing current liabilities | 9.86 | 2.27 | 18.57 | 16.83 | |
| Current liabilities total | 11.94 | 56.83 | 7.92 | 48.26 | 64.28 |
| Balance sheet total (liabilities) | 132.72 | 248.03 | 116.55 | 228.47 | 322.47 |
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