Daddy in Space ApS — Credit Rating and Financial Key Figures
CVR number: 40150374
Runebergs Alle 10, 2860 Søborg
seje@daddyinspace.dk
tel: 20655522
www.daddyinspace.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 502.42 | ||||
| Purchases during the financial year | - 132.69 | ||||
| External services | - 221.88 | ||||
| Gross profit | 147.85 | 80.06 | 537.93 | 965.71 | 1 072.85 |
| Employee benefit expenses | -12.00 | - 447.60 | - 625.19 | - 889.86 | - 977.08 |
| Total depreciation | -8.18 | -21.42 | -19.64 | -15.06 | |
| EBIT | 135.85 | - 375.72 | - 108.68 | 56.21 | 80.71 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -2.56 | -7.31 | -1.14 | -20.45 | -13.91 |
| Pre-tax profit | 133.29 | - 383.03 | - 109.82 | 35.77 | 67.98 |
| Income taxes | -31.48 | 78.75 | 22.46 | -17.96 | -22.73 |
| Net earnings | 101.81 | - 304.28 | -87.36 | 17.81 | 45.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.12 | 34.70 | 15.06 | ||
| Tangible assets total | 56.12 | 34.70 | 15.06 | ||
| Investments total | 11.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.79 | 4.84 | |||
| Current other receivables | 35.88 | 150.00 | 102.67 | ||
| Current deferred tax assets | 78.75 | 101.21 | 89.24 | 64.49 | |
| Short term receivables total | 46.79 | 114.63 | 101.21 | 244.09 | 167.16 |
| Cash and bank deposits | 172.36 | 133.54 | 31.87 | 189.20 | |
| Cash and cash equivalents | 172.36 | 133.54 | 31.87 | 189.20 | |
| Balance sheet total (assets) | 219.15 | 170.75 | 269.45 | 291.01 | 367.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.81 | - 202.47 | - 289.83 | - 272.03 | |
| Profit of the financial year | 101.81 | - 304.28 | -87.36 | 17.81 | 45.25 |
| Shareholders equity total | 151.81 | - 152.47 | - 239.83 | - 222.03 | - 176.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.20 | ||||
| Current trade creditors | 19.74 | 19.52 | 27.67 | 51.37 | |
| Current owed to participating | 9.31 | 138.23 | 268.23 | 284.60 | 306.73 |
| Short-term deferred tax liabilities | 31.48 | ||||
| Other non-interest bearing current liabilities | 26.55 | 148.04 | 221.53 | 200.76 | 186.44 |
| Current liabilities total | 67.34 | 323.22 | 509.28 | 513.04 | 544.54 |
| Balance sheet total (liabilities) | 219.15 | 170.75 | 269.45 | 291.01 | 367.76 |
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