Dance Movement Therapy ApS — Credit Rating and Financial Key Figures
CVR number: 42141933
Dickens Alle 29, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.00 | 23.00 | 33.60 |
| EBIT | -12.00 | 23.00 | 33.60 |
| Other financial income | 0.24 | ||
| Other financial expenses | -1.00 | ||
| Pre-tax profit | -12.00 | 22.00 | 33.84 |
| Income taxes | 2.00 | -5.00 | -8.10 |
| Net earnings | -10.00 | 17.00 | 25.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 2.00 | ||
| Long term receivables total | 2.00 | ||
| Inventories total | |||
| Current trade debtors | 2.00 | 15.90 | |
| Prepayments and accrued income | 7.00 | 4.61 | |
| Short term receivables total | 9.00 | 20.51 | |
| Cash and bank deposits | 37.00 | 57.00 | 95.43 |
| Cash and cash equivalents | 37.00 | 57.00 | 95.43 |
| Balance sheet total (assets) | 39.00 | 66.00 | 115.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | 6.42 | |
| Profit of the financial year | -10.00 | 17.00 | 25.74 |
| Shareholders equity total | 30.00 | 47.00 | 72.16 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 9.00 | 10.00 |
| Short-term deferred tax liabilities | 3.00 | 8.10 | |
| Other non-interest bearing current liabilities | 1.00 | 7.00 | 25.68 |
| Current liabilities total | 9.00 | 19.00 | 43.78 |
| Balance sheet total (liabilities) | 39.00 | 66.00 | 115.94 |
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