Dearfamily ApS — Credit Rating and Financial Key Figures
CVR number: 39488582
Firskovvej 36, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.87 | -11.89 | -20.74 | -3.75 | -1.98 |
| EBIT | -40.87 | -11.89 | -20.74 | -3.75 | -1.98 |
| Other financial expenses | -7.20 | -0.23 | -0.06 | -0.03 | |
| Pre-tax profit | -48.07 | -11.89 | -20.97 | -3.82 | -2.01 |
| Net earnings | -48.07 | -11.89 | -20.97 | -3.82 | -2.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5.63 | 5.63 | |||
| Long term receivables total | 5.63 | 5.63 | |||
| Inventories total | |||||
| Current other receivables | 9.85 | 9.85 | |||
| Short term receivables total | 9.85 | 9.85 | |||
| Cash and bank deposits | 41.18 | 30.54 | 5.00 | ||
| Cash and cash equivalents | 41.18 | 30.54 | 5.00 | ||
| Balance sheet total (assets) | 41.18 | 36.17 | 10.63 | 9.85 | 9.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -22.36 | -70.43 | -82.31 | - 103.28 | - 107.10 |
| Profit of the financial year | -48.07 | -11.89 | -20.97 | -3.82 | -2.01 |
| Shareholders equity total | 29.57 | 17.68 | -3.29 | -7.10 | -9.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.01 | 0.52 | |||
| Other non-interest bearing current liabilities | 11.61 | 18.48 | 13.91 | 15.94 | 18.45 |
| Current liabilities total | 11.61 | 18.48 | 13.91 | 16.95 | 18.96 |
| Balance sheet total (liabilities) | 41.18 | 36.17 | 10.63 | 9.85 | 9.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.