Datterselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 41760583
Vesterbrogade 127 D, 1620 København V
tel: 20677061
datterselskabet.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 202.62 | 306.55 | 137.49 | 188.96 |
| Employee benefit expenses | - 177.33 | - 294.18 | - 293.46 | - 241.90 |
| EBIT | 25.29 | 12.37 | - 155.96 | -52.94 |
| Other financial expenses | -0.84 | -0.67 | -2.44 | -0.68 |
| Pre-tax profit | 24.45 | 11.70 | - 158.40 | -53.62 |
| Income taxes | -5.38 | -3.24 | 36.80 | |
| Net earnings | 19.07 | 8.46 | - 158.40 | -16.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.15 | 2.98 | ||
| Current deferred tax assets | 36.80 | |||
| Short term receivables total | 0.15 | 2.98 | 36.80 | |
| Cash and bank deposits | 96.79 | 99.80 | 164.39 | 113.35 |
| Cash and cash equivalents | 96.79 | 99.80 | 164.39 | 113.35 |
| Balance sheet total (assets) | 96.79 | 99.95 | 167.37 | 150.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.07 | 238.46 | 80.06 | |
| Profit of the financial year | 19.07 | 8.46 | - 158.40 | -16.82 |
| Shareholders equity total | 59.07 | 67.53 | 120.06 | 103.24 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.47 | 0.38 | 2.86 | |
| Current owed to group member | 5.38 | |||
| Short-term deferred tax liabilities | 5.38 | 3.24 | ||
| Other non-interest bearing current liabilities | 32.33 | 21.33 | 46.94 | 44.05 |
| Current liabilities total | 37.71 | 32.42 | 47.31 | 46.91 |
| Balance sheet total (liabilities) | 96.79 | 99.95 | 167.37 | 150.15 |
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