Dejligt Barn ApS — Credit Rating and Financial Key Figures
CVR number: 40489886
Krekærlunds Allé 15, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.58 | -12.94 | -12.64 | -45.19 | -38.25 |
| EBIT | -29.58 | -12.94 | -12.64 | -45.19 | -38.25 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -2.42 | -0.41 | -1.21 | -0.03 | |
| Pre-tax profit | -32.00 | -13.35 | -13.85 | -45.18 | -38.28 |
| Net earnings | -32.00 | -13.35 | -13.85 | -45.18 | -38.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.19 | ||||
| Long term receivables total | |||||
| Finished products/goods | 51.59 | 31.19 | 31.70 | 32.44 | 27.23 |
| Inventories total | 51.59 | 31.19 | 31.70 | 32.44 | 27.23 |
| Current other receivables | 0.82 | ||||
| Short term receivables total | 0.82 | ||||
| Cash and bank deposits | 3.15 | 2.23 | 2.84 | 5.82 | 0.38 |
| Cash and cash equivalents | 3.15 | 2.23 | 2.84 | 5.82 | 0.38 |
| Balance sheet total (assets) | 54.73 | 33.41 | 34.55 | 41.27 | 27.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.66 | -57.67 | -71.01 | -84.87 | - 130.05 |
| Profit of the financial year | -32.00 | -13.35 | -13.85 | -45.18 | -38.28 |
| Shareholders equity total | -17.67 | -31.01 | -44.87 | -90.05 | - 128.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 64.74 | 54.18 | 72.79 | 124.82 | 148.44 |
| Other non-interest bearing current liabilities | 1.16 | 3.75 | 0.13 | 1.00 | |
| Current liabilities total | 72.40 | 64.43 | 79.42 | 131.32 | 155.94 |
| Balance sheet total (liabilities) | 54.73 | 33.41 | 34.55 | 41.27 | 27.61 |
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