G.B. DAUSCHA ApS — Credit Rating and Financial Key Figures
CVR number: 15132442
Gammel Kongevej 25, 1610 København V
tel: 33220755
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.05 | 1 143.18 | 833.43 | 813.99 | 761.09 |
| Employee benefit expenses | -1 030.30 | -1 111.60 | - 791.77 | - 565.19 | - 664.02 |
| Total depreciation | -22.84 | -10.54 | -10.54 | -1.16 | -0.68 |
| EBIT | 72.91 | 21.04 | 31.12 | 247.64 | 96.40 |
| Other financial income | 0.00 | 0.55 | |||
| Other financial expenses | -13.72 | -11.49 | -6.17 | -4.60 | -0.97 |
| Pre-tax profit | 59.20 | 9.56 | 24.95 | 243.05 | 95.97 |
| Income taxes | -18.99 | -1.17 | -4.72 | -49.99 | -21.82 |
| Net earnings | 40.21 | 8.38 | 20.23 | 193.06 | 74.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.76 | 9.38 | |||
| Intangible assets total | 18.76 | 9.38 | |||
| Machinery and equipment | 4.17 | 3.00 | 1.84 | 0.68 | |
| Tangible assets total | 4.17 | 3.00 | 1.84 | 0.68 | |
| Other receivables | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Investments total | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.06 | 80.62 | 58.37 | 101.24 | 53.30 |
| Prepayments and accrued income | 6.28 | 79.50 | 6.41 | 6.98 | 31.97 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.93 | 0.79 | 6.00 | 3.53 | |
| Short term receivables total | 49.27 | 160.91 | 70.78 | 111.75 | 85.30 |
| Cash and bank deposits | 293.43 | 71.60 | 109.92 | 148.19 | 228.50 |
| Cash and cash equivalents | 293.43 | 71.60 | 109.92 | 148.19 | 228.50 |
| Balance sheet total (assets) | 376.42 | 255.69 | 193.34 | 271.42 | 324.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 349.53 | - 309.33 | - 300.94 | - 280.72 | -87.66 |
| Profit of the financial year | 40.21 | 8.38 | 20.23 | 193.06 | 74.15 |
| Shareholders equity total | - 109.33 | - 100.94 | -80.72 | 112.34 | 186.49 |
| Non-current loans from credit institutions | 126.02 | 12.67 | |||
| Non-current deferred tax liabilities | 13.70 | 4.47 | 51.99 | 18.87 | |
| Non-current liabilities total | 139.72 | 12.67 | 4.47 | 51.99 | 18.87 |
| Current loans from credit institutions | 80.00 | 100.00 | 12.81 | ||
| Current trade creditors | 63.85 | 18.75 | 27.31 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 14.82 | 5.87 | 51.94 | ||
| Other non-interest bearing current liabilities | 187.35 | 219.35 | 229.48 | 88.35 | 48.55 |
| Current liabilities total | 346.03 | 343.97 | 269.60 | 107.10 | 119.25 |
| Balance sheet total (liabilities) | 376.42 | 255.69 | 193.34 | 271.42 | 324.60 |
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.