DEN KONGELIGE DANSKE BALLETS FOND — Credit Rating and Financial Key Figures
CVR number: 21516244
Esplanaden 40, 1263 København K
le@schur-group.com
tel: 33960000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 314.95 | 499.00 | 70.00 | |
| Costs of manufacturing | - 240.59 | - 437.52 | -8.00 | ||
| External services | -25.14 | - 209.58 | |||
| Gross profit | -25.14 | 40.42 | 74.36 | 61.48 | 62.00 |
| Costs of management | -7.55 | -9.12 | -3.75 | ||
| EBIT | -25.14 | 40.42 | 66.81 | 52.35 | 58.25 |
| Other financial expenses | -6.93 | -7.08 | -4.54 | -5.35 | |
| Pre-tax profit | -25.14 | 33.49 | 59.73 | 47.81 | 52.90 |
| Net earnings | -25.14 | 33.49 | 59.73 | 47.81 | 52.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.37 | 2.80 | 4.31 | ||
| Current other receivables | 34.00 | ||||
| Short term receivables total | 9.37 | 2.80 | 4.31 | 34.00 | |
| Cash and bank deposits | 279.09 | 319.16 | 417.38 | 534.46 | 456.21 |
| Cash and cash equivalents | 279.09 | 319.16 | 417.38 | 534.46 | 456.21 |
| Balance sheet total (assets) | 288.47 | 321.96 | 421.69 | 568.46 | 456.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 50.00 | 50.00 | 25.00 | ||
| Retained earnings | 13.60 | -11.53 | -28.04 | 31.69 | -36.91 |
| Profit of the financial year | -25.14 | 33.49 | 59.73 | 47.81 | 52.90 |
| Shareholders equity total | 288.47 | 321.96 | 381.69 | 429.50 | 340.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.96 | ||||
| Other non-interest bearing current liabilities | 40.00 | 115.22 | |||
| Current liabilities total | 40.00 | 138.96 | 115.22 | ||
| Balance sheet total (liabilities) | 288.47 | 321.96 | 421.69 | 568.46 | 456.21 |
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