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JAMES DEAN DANCE BAR ApS — Credit Rating and Financial Key Figures

CVR number: 18240149
Mageløs 12, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 330.781 192.64767.61596.10453.30
Employee benefit expenses- 858.11-1 280.64-1 123.38- 809.68- 733.04
Total depreciation-8.61-8.61-8.61-8.16-2.66
EBIT464.06-96.61- 364.37- 221.73- 282.40
Other financial expenses-18.72-14.31-14.82-15.69-26.44
Pre-tax profit445.34- 110.92- 379.20- 237.41- 308.84
Income taxes- 101.5021.82-18.00
Net earnings343.84-89.10- 397.20- 237.41- 308.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings90.14
Machinery and equipment58.0249.4240.8132.6630.00
Tangible assets total58.02139.5640.8132.6630.00
Investments total80.3080.30180.30229.76249.94
Long term receivables total
Finished products/goods106.0699.5258.3477.7462.14
Inventories total106.0699.5258.3477.7462.14
Current trade debtors22.5924.9515.0015.00
Current other receivables61.9967.0058.3181.4951.47
Current deferred tax assets18.008.0024.0024.00
Short term receivables total84.58109.9481.31120.4975.47
Cash and bank deposits713.57423.1368.391.0015.49
Cash and cash equivalents713.57423.1368.391.0015.49
Balance sheet total (assets)1 042.53852.45429.15461.65433.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-91.73252.11163.01- 234.18- 471.60
Profit of the financial year343.84-89.10- 397.20- 237.41- 308.84
Shareholders equity total377.11288.01- 109.19- 346.60- 655.44
Provisions3.82
Non-current liabilities total
Current loans from credit institutions25.68
Current trade creditors48.49135.507.5843.7611.53
Current owed to participating26.0824.29232.45432.63826.38
Short-term deferred tax liabilities100.17100.17
Other non-interest bearing current liabilities486.86304.49298.31306.17250.57
Current liabilities total661.60564.44538.34808.251 088.48
Balance sheet total (liabilities)1 042.53852.45429.15461.65433.04
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