DOUGLAS ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32661866
Harreshøjvej 13, Harreshøj 3080 Tikøb
lp@babyrhum.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.16 | 25.80 | 101.02 | 44.22 | 0.44 |
| Costs of management | -26.98 | -28.28 | |||
| Costs of distribution | -1.36 | -0.09 | |||
| EBIT | -11.18 | -2.57 | 82.22 | 12.06 | -30.51 |
| Other financial income | 33.90 | 4.61 | 15.04 | 19.84 | 21.06 |
| Other financial expenses | -1.54 | -2.02 | -0.77 | -1.25 | -1.51 |
| Pre-tax profit | 21.17 | 0.02 | 96.49 | 30.65 | -10.96 |
| Income taxes | -4.66 | 0.27 | 17.37 | 5.30 | 0.96 |
| Net earnings | 16.52 | 0.28 | 113.86 | 35.95 | -9.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.96 | 193.01 | 463.38 | 467.74 | 497.63 |
| Current deferred tax assets | 10.29 | 10.56 | 25.09 | 11.09 | 6.75 |
| Short term receivables total | 104.25 | 203.57 | 488.46 | 478.82 | 504.38 |
| Cash and bank deposits | 271.32 | 189.88 | 8.72 | 36.20 | |
| Cash and cash equivalents | 271.32 | 189.88 | 8.72 | 36.20 | |
| Balance sheet total (assets) | 375.57 | 393.45 | 497.18 | 515.02 | 504.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 214.00 | 230.52 | 230.80 | 344.66 | 380.61 |
| Profit of the financial year | 16.52 | 0.28 | 113.86 | 35.95 | -9.99 |
| Shareholders equity total | 355.52 | 355.80 | 469.66 | 505.61 | 495.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Short-term deferred tax liabilities | 2.55 | ||||
| Other non-interest bearing current liabilities | 17.50 | 37.64 | 27.52 | 9.41 | 8.00 |
| Current liabilities total | 20.05 | 37.64 | 27.52 | 9.41 | 8.76 |
| Balance sheet total (liabilities) | 375.57 | 393.45 | 497.18 | 515.02 | 504.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.