Dollarstore ApS — Credit Rating and Financial Key Figures
CVR number: 42255033
Søagervej 4, 4300 Holbæk
info@bigdollar.dk
tel: 78793404
bigdollar.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.09 | |||
| Gross profit | -4.09 | 1 724.81 | 19 036.30 | 25 210.18 |
| Employee benefit expenses | -2 737.26 | -11 590.74 | -18 010.58 | |
| Total depreciation | -83.64 | -1 187.20 | -2 090.16 | |
| EBIT | -4.09 | -1 096.09 | 6 258.36 | 5 109.44 |
| Other financial expenses | -77.17 | -1 182.29 | -20.12 | |
| Pre-tax profit | -4.09 | -1 173.26 | 5 076.07 | 5 089.32 |
| Income taxes | 258.78 | -1 124.21 | -1 122.71 | |
| Net earnings | -4.09 | - 914.48 | 3 951.86 | 3 966.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 805.73 | 19 598.28 | ||
| Machinery and equipment | 7 035.53 | 394.79 | 907.22 | |
| Tangible assets total | 7 035.53 | 12 200.52 | 20 505.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10 325.78 | 19 350.85 | 31 544.88 | |
| Inventories total | 10 325.78 | 19 350.85 | 31 544.88 | |
| Current trade debtors | 160.93 | 350.90 | ||
| Current amounts owed by group member comp. | 9 893.10 | |||
| Prepayments and accrued income | 471.64 | 1 264.01 | 2 339.33 | |
| Current deferred tax assets | 258.78 | |||
| Short term receivables total | 730.42 | 1 424.94 | 12 583.33 | |
| Cash and bank deposits | 40.00 | 1 718.01 | 4 363.79 | 6 968.72 |
| Cash and cash equivalents | 40.00 | 1 718.01 | 4 363.79 | 6 968.72 |
| Balance sheet total (assets) | 40.00 | 19 809.73 | 37 340.09 | 71 602.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.09 | - 918.58 | 3 033.28 | |
| Profit of the financial year | -4.09 | - 914.48 | 3 951.86 | 3 966.60 |
| Shareholders equity total | 35.91 | - 878.58 | 3 073.28 | 7 039.89 |
| Provisions | 630.80 | 1 224.28 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6 424.10 | 6 579.30 | 16 456.13 | |
| Current owed to group member | 4.09 | 10 915.11 | 16 999.26 | 37 387.24 |
| Short-term deferred tax liabilities | 234.63 | 592.72 | ||
| Other non-interest bearing current liabilities | 3 349.11 | 9 822.82 | 8 902.17 | |
| Current liabilities total | 4.09 | 20 688.31 | 33 636.01 | 63 338.26 |
| Balance sheet total (liabilities) | 40.00 | 19 809.73 | 37 340.09 | 71 602.43 |
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