Fonden Værtskabsteatret — Credit Rating and Financial Key Figures
CVR number: 42022896
Tordenskjoldsgade 28, 1055 København K
hello@kbhdanser.dk
tel: 51924239
www.kbhdanser.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 016.00 | 4 760.00 | 5 061.00 | 7 246.00 |
| External services | -3 124.00 | -3 736.00 | -3 276.00 | -4 534.00 |
| Gross profit | 892.00 | 1 024.00 | 1 785.00 | 2 712.00 |
| Employee benefit expenses | - 862.00 | - 984.00 | -1 743.00 | -2 611.00 |
| Total depreciation | -16.00 | -88.00 | ||
| EBIT | 30.00 | 40.00 | 26.00 | 13.00 |
| Other financial expenses | -24.00 | -34.00 | -17.00 | -9.00 |
| Pre-tax profit | 6.00 | 6.00 | 9.00 | 4.00 |
| Income taxes | -1.00 | -1.00 | -2.00 | -1.00 |
| Net earnings | 5.00 | 5.00 | 7.00 | 3.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 207.00 | 180.00 | ||
| Other tangible assets | 100.00 | 100.00 | ||
| Tangible assets total | 307.00 | 280.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | 30.00 | 221.00 | 317.00 |
| Current other receivables | 163.00 | 236.00 | 759.00 | 698.00 |
| Short term receivables total | 213.00 | 266.00 | 980.00 | 1 015.00 |
| Cash and bank deposits | 1 083.00 | 842.00 | 1 193.00 | 2 628.00 |
| Cash and cash equivalents | 1 083.00 | 842.00 | 1 193.00 | 2 628.00 |
| Balance sheet total (assets) | 1 296.00 | 1 108.00 | 2 480.00 | 3 923.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5.00 | 10.00 | 17.00 | |
| Profit of the financial year | 5.00 | 5.00 | 7.00 | 3.00 |
| Shareholders equity total | 305.00 | 310.00 | 317.00 | 320.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 120.00 | 31.00 | 79.00 | 26.00 |
| Other non-interest bearing current liabilities | 494.00 | 177.00 | 788.00 | 1 575.00 |
| Accruals and deferred income | 377.00 | 590.00 | 1 296.00 | 2 002.00 |
| Current liabilities total | 991.00 | 798.00 | 2 163.00 | 3 603.00 |
| Balance sheet total (liabilities) | 1 296.00 | 1 108.00 | 2 480.00 | 3 923.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.