DØNGART ApS
CVR number: 31763088
Mejerihusene 10, 2600 Glostrup
mail@rickyskoekken.dk
tel: 20368561
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 521.51 | ||||
| Other operating income | 15.65 | ||||
| External services | -3.12 | -3.75 | -1.25 | ||
| Gross profit | 518.39 | -3.75 | -1.25 | -3.75 | -10.72 |
| Employee benefit expenses | -23.72 | ||||
| EBIT | 518.39 | -3.75 | -1.25 | -3.75 | -18.79 |
| Other financial income | 145.05 | 9.00 | 304.14 | 103.73 | 402.34 |
| Other financial expenses | -0.60 | - 284.65 | -1.26 | - 277.82 | -0.00 |
| Reduction non-current investment assets | - 377.28 | ||||
| Net income from associates (fin.) | - 250.00 | 265.52 | |||
| Pre-tax profit | 662.84 | - 656.67 | 51.64 | - 177.85 | 649.06 |
| Income taxes | -31.09 | -64.69 | 9.86 | ||
| Net earnings | 631.75 | - 656.67 | -13.06 | - 177.85 | 658.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 864.63 | ||||
| Investments total | 864.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.90 | 250.00 | |||
| Current other receivables | 425.00 | 137.68 | 137.68 | 474.97 | |
| Current deferred tax assets | 36.00 | 0.51 | 10.55 | 26.05 | |
| Short term receivables total | 156.90 | 461.00 | 138.19 | 398.23 | 501.01 |
| Other current investments | 2 064.57 | 1 010.62 | 1 683.86 | 1 817.39 | 2 220.12 |
| Cash and bank deposits | 123.76 | 877.77 | 578.07 | 7.16 | 120.63 |
| Cash and cash equivalents | 2 188.33 | 1 888.39 | 2 261.93 | 1 824.54 | 2 340.75 |
| Balance sheet total (assets) | 3 209.87 | 2 349.39 | 2 400.11 | 2 222.78 | 2 841.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 739.63 | ||||
| Retained earnings | 1 501.27 | 2 872.66 | 2 215.98 | 2 202.93 | 2 025.08 |
| Profit of the financial year | 631.75 | - 656.67 | -13.06 | - 177.85 | 658.92 |
| Shareholders equity total | 2 997.66 | 2 340.98 | 2 327.93 | 2 150.08 | 2 809.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to group member | 79.63 | ||||
| Short-term deferred tax liabilities | 125.08 | 64.68 | 65.19 | ||
| Other non-interest bearing current liabilities | 8.40 | 7.51 | 7.51 | 32.76 | |
| Current liabilities total | 212.21 | 8.40 | 72.19 | 72.69 | 32.76 |
| Balance sheet total (liabilities) | 3 209.87 | 2 349.39 | 2 400.11 | 2 222.78 | 2 841.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.