DØNGART ApS — Credit Rating and Financial Key Figures
CVR number: 31763088
Mejerihusene 10, 2600 Glostrup
mail@rickyskoekken.dk
tel: 20368561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -1.25 | |||
| Gross profit | -3.75 | -1.25 | -3.75 | 4.93 | 114.57 |
| Employee benefit expenses | -23.72 | - 363.38 | |||
| EBIT | -3.75 | -1.25 | -3.75 | -18.79 | - 248.81 |
| Other financial income | 9.00 | 304.14 | 103.73 | 402.34 | 382.32 |
| Other financial expenses | - 284.65 | -1.26 | - 277.82 | -0.01 | - 148.39 |
| Reduction non-current investment assets | - 377.28 | ||||
| Net income from associates (fin.) | - 250.00 | 265.52 | |||
| Pre-tax profit | - 656.67 | 51.64 | - 177.85 | 649.06 | -14.87 |
| Income taxes | -64.69 | 9.86 | -7.12 | ||
| Net earnings | - 656.67 | -13.06 | - 177.85 | 658.92 | -21.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.00 | ||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Current other receivables | 425.00 | 137.68 | 137.68 | 474.97 | 235.33 |
| Current deferred tax assets | 36.00 | 0.51 | 10.55 | 26.05 | 6.05 |
| Short term receivables total | 461.00 | 138.19 | 398.23 | 501.01 | 268.38 |
| Other current investments | 1 010.62 | 1 683.86 | 1 817.39 | 2 220.12 | 2 365.06 |
| Cash and bank deposits | 877.77 | 578.07 | 7.16 | 120.63 | 193.31 |
| Cash and cash equivalents | 1 888.39 | 2 261.93 | 1 824.54 | 2 340.75 | 2 558.37 |
| Balance sheet total (assets) | 2 349.39 | 2 400.11 | 2 222.78 | 2 841.76 | 2 826.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 872.66 | 2 215.98 | 2 202.93 | 2 025.08 | 2 684.01 |
| Profit of the financial year | - 656.67 | -13.06 | - 177.85 | 658.92 | -21.99 |
| Shareholders equity total | 2 340.98 | 2 327.93 | 2 150.08 | 2 809.01 | 2 787.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.68 | 65.19 | |||
| Other non-interest bearing current liabilities | 8.40 | 7.51 | 7.51 | 32.76 | 39.74 |
| Current liabilities total | 8.40 | 72.19 | 72.69 | 32.76 | 39.74 |
| Balance sheet total (liabilities) | 2 349.39 | 2 400.11 | 2 222.78 | 2 841.76 | 2 826.75 |
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