Dit Loppeunivers ApS — Credit Rating and Financial Key Figures
CVR number: 40656898
Frederikshavnsvej 76 B, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 253.68 | 351.48 |
| Employee benefit expenses | - 307.12 | - 350.65 |
| Total depreciation | -7.84 | -7.84 |
| EBIT | -61.28 | -7.01 |
| Other financial income | 0.15 | |
| Other financial expenses | -1.15 | -1.21 |
| Pre-tax profit | -62.43 | -8.08 |
| Net earnings | -62.43 | -8.08 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 8.52 | 6.39 |
| Machinery and equipment | 22.85 | 17.14 |
| Tangible assets total | 31.37 | 23.53 |
| Investments total | ||
| Non-current other receivables | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 |
| Finished products/goods | 4.05 | 17.77 |
| Inventories total | 4.05 | 17.77 |
| Current trade debtors | 0.66 | 19.69 |
| Current other receivables | 0.72 | 6.60 |
| Short term receivables total | 1.38 | 26.29 |
| Cash and bank deposits | 169.81 | 73.41 |
| Cash and cash equivalents | 169.81 | 73.41 |
| Balance sheet total (assets) | 227.61 | 161.99 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -62.43 | |
| Profit of the financial year | -62.43 | -8.08 |
| Shareholders equity total | -22.43 | -30.51 |
| Non-current liabilities total | ||
| Current trade creditors | 2.38 | 29.88 |
| Other non-interest bearing current liabilities | 163.22 | 119.75 |
| Accruals and deferred income | 84.43 | 42.87 |
| Current liabilities total | 250.03 | 192.50 |
| Balance sheet total (liabilities) | 227.61 | 161.99 |
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