Den Glade Svamp ApS — Credit Rating and Financial Key Figures
CVR number: 42547433
Aarhusvej 31 A, 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 610.32 | 994.85 |
| Employee benefit expenses | - 577.27 | - 998.31 |
| Total depreciation | -1.60 | -9.66 |
| EBIT | 31.44 | -13.11 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.61 | -4.03 |
| Pre-tax profit | 30.83 | -17.12 |
| Income taxes | -6.78 | 3.67 |
| Net earnings | 24.05 | -13.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.40 | 40.02 |
| Tangible assets total | 35.40 | 40.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 168.86 | 146.13 |
| Prepayments and accrued income | 2.48 | 5.88 |
| Short term receivables total | 171.34 | 152.01 |
| Cash and bank deposits | 26.36 | 15.15 |
| Cash and cash equivalents | 26.36 | 15.15 |
| Balance sheet total (assets) | 233.10 | 207.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.05 | |
| Profit of the financial year | 24.05 | -13.45 |
| Shareholders equity total | 64.05 | 50.60 |
| Provisions | 6.78 | 3.10 |
| Non-current trade creditors | 25.84 | |
| Non-current owed to group member | 1.45 | |
| Non-current liabilities total | 27.28 | |
| Current owed to group member | 8.17 | 6.92 |
| Other non-interest bearing current liabilities | 154.10 | 119.27 |
| Current liabilities total | 162.27 | 126.19 |
| Balance sheet total (liabilities) | 233.10 | 207.18 |
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