DanishGentlemensCigars ApS — Credit Rating and Financial Key Figures
CVR number: 41777923
Studsgaardsgade 29, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.77 | 28.66 | 48.17 | -25.31 |
| EBIT | -62.77 | 28.66 | 48.17 | -25.31 |
| Other financial expenses | -6.70 | -2.99 | -5.00 | -10.92 |
| Pre-tax profit | -69.47 | 25.67 | 43.16 | -36.23 |
| Income taxes | -7.46 | |||
| Net earnings | -69.47 | 25.67 | 35.71 | -36.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.53 | 70.00 | 127.42 | 70.71 |
| Inventories total | 25.53 | 70.00 | 127.42 | 70.71 |
| Current trade debtors | 3.46 | 3.74 | 1.37 | |
| Current other receivables | 0.15 | |||
| Short term receivables total | 3.46 | 3.74 | 1.53 | |
| Cash and bank deposits | 31.39 | 30.39 | 26.43 | 47.61 |
| Cash and cash equivalents | 31.39 | 30.39 | 26.43 | 47.61 |
| Balance sheet total (assets) | 60.38 | 104.13 | 155.37 | 118.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.47 | -43.80 | -8.09 | |
| Profit of the financial year | -69.47 | 25.67 | 35.71 | -36.23 |
| Shareholders equity total | -29.47 | -3.80 | 31.91 | -4.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.10 | 0.28 | ||
| Current owed to participating | 45.80 | 81.33 | 81.33 | 86.70 |
| Short-term deferred tax liabilities | 8.03 | |||
| Other non-interest bearing current liabilities | 5.94 | 26.59 | 34.09 | 35.66 |
| Current liabilities total | 89.84 | 107.92 | 123.46 | 122.64 |
| Balance sheet total (liabilities) | 60.38 | 104.13 | 155.37 | 118.32 |
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.