DOUGLAS ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32661866
Harreshøjvej 13, Harreshøj 3080 Tikøb
lp@babyrhum.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.80 | 101.02 | 44.22 | -30.51 | 18.59 |
| Costs of management | -28.28 | ||||
| Costs of distribution | -0.09 | ||||
| EBIT | -2.57 | 82.22 | 12.06 | -30.51 | 18.59 |
| Other financial income | 4.61 | 15.04 | 19.84 | 21.06 | 34.97 |
| Other financial expenses | -2.02 | -0.77 | -1.25 | -1.51 | -1.00 |
| Pre-tax profit | 0.02 | 96.49 | 30.65 | -10.96 | 52.57 |
| Income taxes | 0.27 | 17.37 | 5.30 | 0.96 | -11.57 |
| Net earnings | 0.28 | 113.86 | 35.95 | -9.99 | 41.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 193.01 | 463.38 | 467.74 | 497.63 | 504.68 |
| Current deferred tax assets | 10.56 | 25.09 | 11.09 | 6.75 | 2.44 |
| Short term receivables total | 203.57 | 488.46 | 478.82 | 504.38 | 507.13 |
| Cash and bank deposits | 189.88 | 8.72 | 36.20 | 44.75 | |
| Cash and cash equivalents | 189.88 | 8.72 | 36.20 | 44.75 | |
| Balance sheet total (assets) | 393.45 | 497.18 | 515.02 | 504.38 | 551.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 230.52 | 230.80 | 344.66 | 380.61 | 370.62 |
| Profit of the financial year | 0.28 | 113.86 | 35.95 | -9.99 | 41.00 |
| Shareholders equity total | 355.80 | 469.66 | 505.61 | 495.62 | 536.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Short-term deferred tax liabilities | 7.25 | ||||
| Other non-interest bearing current liabilities | 37.64 | 27.52 | 9.41 | 8.00 | 8.00 |
| Current liabilities total | 37.64 | 27.52 | 9.41 | 8.76 | 15.25 |
| Balance sheet total (liabilities) | 393.45 | 497.18 | 515.02 | 504.38 | 551.87 |
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