Dirch Tattoo, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 39036266
Jernbanegade 22 A, 9800 Hjørring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.87 | 402.81 | 544.34 | 465.72 | 393.48 |
| Employee benefit expenses | - 109.25 | - 514.16 | - 553.77 | - 343.33 | - 462.56 |
| Total depreciation | -12.90 | -24.88 | -24.88 | -15.18 | -5.48 |
| EBIT | -20.28 | - 136.24 | -34.31 | 107.21 | -74.56 |
| Other financial expenses | -0.80 | -5.78 | -7.90 | -7.31 | -14.31 |
| Pre-tax profit | -21.08 | - 142.02 | -42.21 | 99.90 | -88.87 |
| Net earnings | -21.08 | - 142.02 | -42.21 | 99.90 | -88.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.20 | 18.72 | 13.24 | 7.76 | 2.28 |
| Machinery and equipment | 48.51 | 29.10 | 9.70 | ||
| Tangible assets total | 72.70 | 47.82 | 22.94 | 7.76 | 2.28 |
| Other receivables | 28.80 | 28.80 | 28.80 | 37.63 | 37.63 |
| Investments total | 28.80 | 28.80 | 28.80 | 37.63 | 37.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Prepayments and accrued income | 0.49 | ||||
| Current other receivables | 25.55 | 25.05 | 21.22 | 44.31 | 46.51 |
| Short term receivables total | 25.55 | 25.05 | 21.22 | 44.31 | 47.00 |
| Cash and bank deposits | 9.78 | 14.83 | 29.21 | 103.67 | 9.94 |
| Cash and cash equivalents | 9.78 | 14.83 | 29.21 | 103.67 | 9.94 |
| Balance sheet total (assets) | 151.83 | 131.50 | 117.17 | 208.36 | 111.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.08 | - 163.10 | - 205.31 | - 105.41 | |
| Profit of the financial year | -21.08 | - 142.02 | -42.21 | 99.90 | -88.87 |
| Shareholders equity total | 28.92 | - 113.10 | - 155.31 | -55.41 | - 144.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.70 | 26.08 | 11.97 | 13.75 | 11.50 |
| Current owed to participating | 56.84 | 87.08 | 36.37 | ||
| Other non-interest bearing current liabilities | 53.37 | 131.44 | 224.13 | 250.01 | 244.63 |
| Current liabilities total | 122.91 | 244.60 | 272.47 | 263.76 | 256.13 |
| Balance sheet total (liabilities) | 151.83 | 131.50 | 117.17 | 208.36 | 111.85 |
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