Den glade trøffel ApS — Credit Rating and Financial Key Figures
CVR number: 36704918
Axeltorv 2, 1609 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 054.32 | 2 259.79 | 2 484.75 | 1 289.03 | 1 545.40 |
| Employee benefit expenses | -2 074.52 | -2 141.01 | -2 300.27 | -1 790.79 | -1 720.91 |
| EBIT | -20.20 | 118.77 | 184.49 | - 501.75 | - 175.51 |
| Other financial income | 0.15 | 0.90 | |||
| Other financial expenses | -40.53 | -55.67 | -43.69 | -42.66 | - 101.68 |
| Pre-tax profit | -60.59 | 64.00 | 140.80 | - 544.42 | - 277.19 |
| Net earnings | -60.59 | 64.00 | 140.80 | - 544.42 | - 277.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.17 | 51.63 | 51.58 | 53.12 | 54.73 |
| Long term receivables total | |||||
| Finished products/goods | 35.83 | 24.88 | 28.72 | 37.83 | |
| Inventories total | 35.83 | 24.88 | 28.72 | 37.83 | |
| Current trade debtors | 338.35 | 307.96 | 364.87 | 30.29 | 267.66 |
| Prepayments and accrued income | 63.41 | 56.99 | 56.85 | 75.44 | |
| Current other receivables | 19.24 | 24.11 | |||
| Short term receivables total | 421.00 | 364.95 | 421.73 | 105.73 | 291.77 |
| Cash and bank deposits | 52.11 | 37.61 | 29.06 | 228.48 | 18.91 |
| Cash and cash equivalents | 52.11 | 37.61 | 29.06 | 228.48 | 18.91 |
| Balance sheet total (assets) | 523.27 | 490.02 | 527.24 | 416.06 | 403.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 847.94 | - 908.53 | - 844.53 | - 703.73 | -1 248.15 |
| Profit of the financial year | -60.59 | 64.00 | 140.80 | - 544.42 | - 277.19 |
| Shareholders equity total | - 858.53 | - 794.53 | - 653.73 | -1 198.15 | -1 475.33 |
| Non-current owed to group member | 782.10 | 570.29 | 418.04 | 646.78 | 1 189.14 |
| Non-current liabilities total | 782.10 | 570.29 | 418.04 | 646.78 | 1 189.14 |
| Current trade creditors | 48.97 | 127.19 | 134.81 | 55.93 | 31.69 |
| Current owed to group member | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 530.73 | 567.07 | 608.12 | 891.50 | 637.73 |
| Current liabilities total | 599.70 | 714.26 | 762.93 | 967.42 | 689.42 |
| Balance sheet total (liabilities) | 523.27 | 490.02 | 527.24 | 416.06 | 403.23 |
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