Dejligt Barn ApS — Credit Rating and Financial Key Figures
CVR number: 40489886
Brendstrupgårdsvej 23, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.64 | -29.58 | -12.94 | -12.64 | -45.19 |
| EBIT | -25.64 | -29.58 | -12.94 | -12.64 | -45.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -2.42 | -0.41 | -1.21 | |
| Pre-tax profit | -25.66 | -32.00 | -13.35 | -13.85 | -45.18 |
| Net earnings | -25.66 | -32.00 | -13.35 | -13.85 | -45.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.19 | ||||
| Investments total | 2.19 | ||||
| Long term receivables total | |||||
| Finished products/goods | 51.94 | 51.59 | 31.19 | 31.70 | 32.44 |
| Inventories total | 51.94 | 51.59 | 31.19 | 31.70 | 32.44 |
| Current other receivables | 9.60 | 0.82 | |||
| Short term receivables total | 9.60 | 0.82 | |||
| Cash and bank deposits | 7.68 | 3.15 | 2.23 | 2.84 | 5.82 |
| Cash and cash equivalents | 7.68 | 3.15 | 2.23 | 2.84 | 5.82 |
| Balance sheet total (assets) | 69.23 | 54.73 | 33.41 | 34.55 | 41.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.66 | -57.67 | -71.01 | -84.87 | |
| Profit of the financial year | -25.66 | -32.00 | -13.35 | -13.85 | -45.18 |
| Shareholders equity total | 14.34 | -17.67 | -31.01 | -44.87 | -90.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 48.39 | 64.74 | 54.18 | 72.79 | 124.82 |
| Other non-interest bearing current liabilities | 1.16 | 3.75 | 0.13 | ||
| Current liabilities total | 54.89 | 72.40 | 64.43 | 79.42 | 131.32 |
| Balance sheet total (liabilities) | 69.23 | 54.73 | 33.41 | 34.55 | 41.27 |
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