Datoselskabet af 13032024 ApS — Credit Rating and Financial Key Figures
CVR number: 40565205
Parkovsvej 20, 2820 Gentofte
from@another-mother.com
tel: 30145885
https://www.another-mother.com/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.73 | - 438.30 | - 646.85 | - 126.65 |
| Employee benefit expenses | -81.40 | - 612.68 | - 973.47 | - 851.71 |
| Other operating expenses | - 329.16 | |||
| Total depreciation | -36.44 | |||
| EBIT | - 121.13 | -1 050.98 | -1 656.76 | -1 307.52 |
| Other financial expenses | -0.78 | -16.34 | -51.64 | -3.60 |
| Pre-tax profit | - 121.91 | -1 067.32 | -1 708.40 | -1 311.12 |
| Income taxes | 19.41 | 121.78 | 306.37 | |
| Net earnings | - 102.50 | - 945.54 | -1 402.03 | -1 311.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 343.56 | |||
| Intangible assets total | 343.56 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 59.51 | 848.52 | ||
| Inventories total | 59.51 | 848.52 | ||
| Current trade debtors | 0.90 | 23.66 | ||
| Current other receivables | 6.03 | 35.72 | 41.89 | |
| Current deferred tax assets | 19.41 | 121.78 | 306.37 | 153.87 |
| Short term receivables total | 25.44 | 157.50 | 349.16 | 177.53 |
| Cash and bank deposits | 39.79 | 548.68 | 758.80 | 535.17 |
| Cash and cash equivalents | 39.79 | 548.68 | 758.80 | 535.17 |
| Balance sheet total (assets) | 65.22 | 706.18 | 1 511.04 | 1 561.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 887.50 | -58.04 | -2 052.02 | |
| Profit of the financial year | - 102.50 | - 945.54 | -1 402.03 | -1 311.12 |
| Shareholders equity total | -62.50 | -8.04 | -1 410.07 | -3 313.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.97 | 28.35 | ||
| Current owed to participating | 506.81 | 1 769.45 | ||
| Current owed to group member | 100.78 | 548.85 | 2 279.97 | 3 079.58 |
| Other non-interest bearing current liabilities | 26.95 | 133.41 | 105.98 | 25.33 |
| Current liabilities total | 127.73 | 714.23 | 2 921.12 | 4 874.37 |
| Balance sheet total (liabilities) | 65.22 | 706.18 | 1 511.04 | 1 561.22 |
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