Den Islandske Familie Aps — Credit Rating and Financial Key Figures
CVR number: 40232737
Havnebryggen 5, Svaneke 3740 Svaneke
tintikkatin@gmail.com
www.tretjenere.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | 271.00 | 844.00 | 248.00 | 19.28 |
| Employee benefit expenses | - 339.00 | - 707.00 | - 150.00 | - 214.66 | |
| Total depreciation | -28.00 | -26.00 | -43.00 | -28.00 | -42.21 |
| EBIT | -20.00 | -94.00 | 94.00 | 70.00 | - 237.59 |
| Other financial expenses | -17.00 | -30.00 | -23.00 | -24.00 | -8.66 |
| Pre-tax profit | -37.00 | - 124.00 | 71.00 | 46.00 | - 246.26 |
| Income taxes | 30.00 | -30.00 | -4.00 | 3.91 | |
| Net earnings | -37.00 | -94.00 | 41.00 | 42.00 | - 242.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.00 | 97.00 | 108.00 | 99.00 | 85.60 |
| Machinery and equipment | 124.00 | 106.00 | 76.00 | 57.00 | 28.48 |
| Tangible assets total | 229.00 | 203.00 | 184.00 | 156.00 | 114.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.00 | 71.00 | 105.00 | 74.00 | 10.44 |
| Inventories total | 27.00 | 71.00 | 105.00 | 74.00 | 10.44 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | ||
| Current other receivables | 16.00 | 31.00 | 132.00 | 56.00 | 1.00 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 19.00 | 64.00 | 135.00 | 56.00 | 1.00 |
| Cash and bank deposits | 40.00 | 34.00 | 41.00 | 265.00 | 140.67 |
| Cash and cash equivalents | 40.00 | 34.00 | 41.00 | 265.00 | 140.67 |
| Balance sheet total (assets) | 315.00 | 372.00 | 465.00 | 551.00 | 266.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 52.00 | 52.00 |
| Share premium account | 148.00 | 148.00 | |||
| Retained earnings | -37.00 | - 131.00 | -90.00 | -47.56 | |
| Profit of the financial year | -37.00 | -94.00 | 41.00 | 42.00 | - 242.34 |
| Shareholders equity total | 13.00 | -81.00 | -40.00 | 152.00 | -89.90 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.00 | 154.00 | |||
| Current trade creditors | 57.00 | 137.00 | 246.00 | 199.00 | 29.70 |
| Current owed to participating | 72.00 | 28.00 | 28.40 | ||
| Other non-interest bearing current liabilities | 1.00 | 162.00 | 187.00 | 168.00 | 297.99 |
| Current liabilities total | 302.00 | 453.00 | 505.00 | 395.00 | 356.09 |
| Balance sheet total (liabilities) | 315.00 | 372.00 | 465.00 | 551.00 | 266.18 |
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.