Dansk-Asiatisk-Billedbeh. ApS — Credit Rating and Financial Key Figures
CVR number: 37578339
Tækkemandsvej 1, 4300 Holbæk
ADM@CR3.DK
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.61 | 956.36 | 1 310.65 | 1 250.06 | 1 043.28 |
| Employee benefit expenses | -1 408.59 | - 974.30 | - 883.36 | - 887.35 | - 939.90 |
| Other operating expenses | -0.37 | -37.82 | |||
| Total depreciation | - 199.86 | - 199.19 | - 169.83 | - 141.57 | - 136.99 |
| EBIT | -90.21 | - 217.13 | 257.45 | 221.14 | -71.42 |
| Other financial income | 0.49 | 0.87 | |||
| Other financial expenses | -37.99 | -77.86 | -27.62 | -84.30 | -37.05 |
| Pre-tax profit | - 127.71 | - 295.00 | 229.83 | 137.72 | - 108.47 |
| Income taxes | 24.15 | 50.39 | -61.21 | -47.72 | 24.04 |
| Net earnings | - 103.56 | - 244.60 | 168.62 | 89.99 | -84.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 631.60 | 496.63 | 196.41 | 744.24 | 427.43 |
| Tangible assets total | 631.60 | 496.63 | 196.41 | 744.24 | 427.43 |
| Investments total | |||||
| Non-current loans receivable | 38.34 | 36.92 | |||
| Non-current other receivables | 28.00 | 31.00 | 14.06 | ||
| Long term receivables total | 28.00 | 31.00 | 14.06 | 38.34 | 36.92 |
| Inventories total | |||||
| Current trade debtors | 213.88 | 4.57 | 184.21 | 174.88 | |
| Current other receivables | 66.79 | 117.19 | 55.98 | 49.56 | |
| Current deferred tax assets | 8.25 | 32.29 | |||
| Short term receivables total | 280.68 | 117.19 | 60.55 | 242.02 | 207.17 |
| Cash and bank deposits | 156.20 | 21.34 | 190.46 | 69.51 | 28.40 |
| Cash and cash equivalents | 156.20 | 21.34 | 190.46 | 69.51 | 28.40 |
| Balance sheet total (assets) | 1 096.48 | 666.16 | 461.48 | 1 094.11 | 699.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | 38.00 | 38.00 | ||
| Retained earnings | - 173.61 | - 277.17 | - 559.77 | - 391.15 | - 301.16 |
| Profit of the financial year | - 103.56 | - 244.60 | 168.62 | 89.99 | -84.43 |
| Shareholders equity total | - 275.17 | - 519.77 | - 351.15 | - 223.16 | - 307.59 |
| Non-current other liabilities | 455.58 | 348.37 | 123.73 | 519.42 | 269.58 |
| Non-current liabilities total | 455.58 | 348.37 | 123.73 | 519.42 | 269.58 |
| Current loans from credit institutions | 143.67 | 105.96 | 48.02 | 133.25 | 133.00 |
| Current trade creditors | 327.58 | 327.42 | 114.71 | 49.15 | 262.08 |
| Current owed to participating | 62.94 | 79.47 | 78.51 | 77.43 | 58.67 |
| Other non-interest bearing current liabilities | 381.87 | 324.71 | 447.66 | 538.02 | 284.17 |
| Current liabilities total | 916.07 | 837.56 | 688.89 | 797.85 | 737.92 |
| Balance sheet total (liabilities) | 1 096.48 | 666.16 | 461.48 | 1 094.11 | 699.92 |
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