DUTCH+DANE ApS — Credit Rating and Financial Key Figures
CVR number: 36052260
Mosevej 9, 4700 Næstved
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.94 | - 150.25 | - 589.97 | -20.02 | -23.64 |
| Employee benefit expenses | -2 176.03 | - 169.25 | -34.97 | ||
| Other operating expenses | -11.19 | ||||
| EBIT | - 560.09 | 7.81 | - 555.00 | -20.02 | -23.64 |
| Other financial income | 9.87 | 1.76 | 1.82 | 2.02 | |
| Other financial expenses | -7.78 | -1.68 | -4.08 | -8.01 | -44.70 |
| Pre-tax profit | - 558.01 | 7.89 | - 557.26 | -26.00 | -68.35 |
| Income taxes | 42.87 | ||||
| Net earnings | - 558.01 | 50.76 | - 557.26 | -26.00 | -68.35 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 27.06 | 27.06 | |||
| Long term receivables total | 27.06 | 27.06 | |||
| Inventories total | |||||
| Current trade debtors | 2 265.70 | 1 254.43 | |||
| Current other receivables | 25.83 | 17.31 | 29.73 | 35.87 | 5.42 |
| Short term receivables total | 2 291.53 | 1 271.74 | 29.73 | 35.87 | 5.42 |
| Cash and bank deposits | 48.58 | 49.13 | 4.99 | 2.55 | 7.26 |
| Cash and cash equivalents | 48.58 | 49.13 | 4.99 | 2.55 | 7.26 |
| Balance sheet total (assets) | 2 367.17 | 1 347.94 | 34.72 | 38.42 | 12.68 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 700.29 | 142.29 | 193.04 | - 364.22 | - 390.22 |
| Profit of the financial year | - 558.01 | 50.76 | - 557.26 | -26.00 | -68.35 |
| Shareholders equity total | 192.29 | 243.04 | - 314.22 | - 340.22 | - 408.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.06 | 17.75 | 16.00 | 6.70 | 5.00 |
| Short-term deferred tax liabilities | 200.72 | 157.86 | 157.86 | 157.86 | |
| Other non-interest bearing current liabilities | 1 952.10 | 929.28 | 175.08 | 214.09 | 416.25 |
| Current liabilities total | 2 174.89 | 1 104.89 | 348.94 | 378.64 | 421.25 |
| Balance sheet total (liabilities) | 2 367.17 | 1 347.94 | 34.72 | 38.42 | 12.68 |
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.