Dance Gmbh_Financials.xlsx

	A	B	C	E	F	G	H
1
2		Dance GmbH	in million Euros	2021	2022	2023	2024

3	Income		Intra-Group Rental & License Agreements	0.000	0.742	2.746	5.152
4
5			Sale of Greenhouse gas reduction quotas	0.000	0.431	0.440	0
6
7			Other Revenue	0.045	2.174	3.015	2.854
8
9			Total Revenue	0.045	3.347	6.201	8.006
10			Y-o-Y Growth		7338%	85.3%	29.1%
11
12	Profit & Loss	planned target of a significantly lower negative EBITDA was met	EBITDA		-16.876	-9.049	-3.607
13						-46.4%	-60.1%
14			Gross Profit	-0.037	2.214	4.333	4.34
15					-6084%	95.7%	0.1%
16
17
18	Expenses	excl interests & taxes	Total Indirect Costs	7.266	22.266	18.756	13.954
19			Material Costs			2.251	3.028
20		expenses for customer acquisition, customer loyalty, brand marketing, public relations and communication	Marketing Expenses	0.213	3.419	0.746	0.095
21					1505.2%	-78.2%	-87.3%
22
23			Depreciation	0.620	3.172	5.372	6.008
24					412%	69%	12%
25
26			Personnel Expense	3.540	7.350	5.965	2.653
27			a. Wages & Salaries		6.306	5.042	2.215
28			b. Social Security Contribution & Expenditure on Pensions & Support		0.983	0.873	0.437
29			Retirement Provision		0.061	0.050	0.00709
30
31			Other Operating Expenses	3.103	11.739	7.416	5.292
32
33			Interest & Similar Expenses	0.013	1.238	2.750	2.244
34
35			Taxes on Income & Profits		0.076	-0.076	0.000
36
37			Earnings After Tax	-7.312	-21.290	-17.159	-11.930
38
39			Profit/Loss for the Year	-7.312	-21.290	-17.159	-11.930
40
41
42
43			Number of Employees	34	105	92	53
44					209%	-12%	-42%
45			Central Fucntions		66	45	20
46			Local Operations		39	47	33
47
48
49			Product & Software Development		26	9	2
50
51
52			Intangible Assets		116,552	86,782	100,476
53			Tangible Assets		19,371,246	15,385,558	7,572,693
54			Financial Investments		158,090	158,090	87,095
55			Total Fixed Assets		19,645,888	15,630,431	7,760,264
56			Inventories		301,650	476,760	763,132
57			Claims against Shareholders		114,792	325,858	199,644
58			Claims against affiliated companies		1,026,128	2,996,150	5,501,920
59
60			Other Assets		1,697,354	813,545	435,001
61			Amounts falling due after one year		339,899	301,778	275,749
62			Cash on Hand		2,411,710	995,151	332,865
63			Total Current Assets		5,551,637	5,607,466	7,232,562
64			Liabilities to Shareholders		-	114	395,670
65			Liabilities to affiliated companies of which Amounts falling due within one year		1,085,038	2,962,744	4,924,290
66			Other Liabilities		17,751,931	18,867,891	20,777,016
67			Amounts falling due within one year		2,751,931	9,461,840	452,791
68			Amounts falling due after one year		15,000,000	9,406,051	20,324,225
69			Accurals & Deferrals			209,683	179,860
70			Total Liabilities		18,836,970	22,354,106	26,440,615
71
72		Equity
73			Subscribed Capital			63,089	73,872
74			Capital Reserve			46,348,587	47,752,295
75			Loss Carryforward			30,056,515	47,216,221
76			Annual Loss			17,159,706	11,930,342
77			Uncovered deficit			804,545	11,320,342
78			Contributions made for the implementation of the decided capital increase			0	4,407
79			Provisions			313,642	159,370
80			Liabilities			21,380,780	26,096,978
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