Dansk Tysk Børnehus ApS — Credit Rating and Financial Key Figures
CVR number: 37516422
Mariendalsvej 59-59 A-B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 145.52 | 5 726.59 | 5 746.94 | 5 955.11 | 6 847.84 |
| Employee benefit expenses | -5 089.95 | -5 365.95 | -5 665.53 | -5 619.68 | -6 330.55 |
| Total depreciation | -15.95 | -15.95 | -60.73 | -44.78 | -63.01 |
| EBIT | 39.62 | 344.69 | 20.69 | 290.66 | 454.27 |
| Other financial expenses | -14.74 | ||||
| Pre-tax profit | 39.62 | 344.69 | 20.69 | 290.66 | 446.90 |
| Income taxes | -9.20 | -76.09 | -5.73 | -64.79 | -99.79 |
| Net earnings | 30.42 | 268.61 | 14.95 | 225.87 | 347.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.89 | 15.95 | 89.55 | 44.78 | 346.41 |
| Tangible assets total | 31.89 | 15.95 | 89.55 | 44.78 | 346.41 |
| Investments total | 147.86 | 147.86 | 147.86 | 147.86 | 147.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.84 | 1.14 | 0.22 | ||
| Current amounts owed by group member comp. | 14.71 | ||||
| Prepayments and accrued income | 2.50 | 24.50 | 26.52 | ||
| Current other receivables | 22.97 | 50.00 | |||
| Current deferred tax assets | 0.38 | 2.04 | 6.08 | 4.50 | |
| Short term receivables total | 29.94 | 26.16 | 8.57 | 29.00 | 76.74 |
| Cash and bank deposits | 1 219.45 | 1 257.73 | 953.34 | 877.18 | 1 721.28 |
| Cash and cash equivalents | 1 219.45 | 1 257.73 | 953.34 | 877.18 | 1 721.28 |
| Balance sheet total (assets) | 1 429.14 | 1 447.69 | 1 199.33 | 1 098.82 | 2 292.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | -4.52 | - 174.09 | 94.51 | -90.53 | -64.67 |
| Profit of the financial year | 30.42 | 268.61 | 14.95 | 225.87 | 347.12 |
| Shareholders equity total | 375.90 | 344.51 | 159.47 | 385.33 | 532.45 |
| Provisions | 7.07 | ||||
| Non-current liabilities total | |||||
| Advances received | 9.01 | ||||
| Current trade creditors | 14.16 | 19.19 | 26.79 | 33.81 | 48.86 |
| Current owed to group member | 289.03 | 270.50 | 1.89 | 472.19 | |
| Short-term deferred tax liabilities | 10.24 | 77.75 | 9.77 | 63.22 | 88.22 |
| Other non-interest bearing current liabilities | 608.50 | 302.22 | 294.08 | 300.26 | 669.62 |
| Accruals and deferred income | 420.33 | 415.01 | 429.72 | 314.31 | 473.89 |
| Current liabilities total | 1 053.23 | 1 103.18 | 1 039.86 | 713.49 | 1 752.77 |
| Balance sheet total (liabilities) | 1 429.14 | 1 447.69 | 1 199.33 | 1 098.82 | 2 292.29 |
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