DANSK HJEMMESIDE ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 32655858
Hyllingeparken 78, 4070 Kirke Hyllinge
mail@dealtorvet.dk
tel: 22354800
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.26 | - 186.51 | 106.25 | 73.11 | 140.77 |
| Employee benefit expenses | - 253.33 | -95.66 | -1.42 | -0.11 | |
| EBIT | 180.94 | - 282.16 | 104.83 | 73.00 | 140.77 |
| Other financial expenses | -17.10 | -20.66 | -14.71 | -16.46 | -2.66 |
| Pre-tax profit | 163.83 | - 302.82 | 90.12 | 56.54 | 138.11 |
| Income taxes | -37.35 | -21.18 | -2.53 | -20.70 | |
| Net earnings | 126.48 | - 302.82 | 68.94 | 54.01 | 117.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 186.82 | 92.67 | 107.67 | 28.32 | |
| Inventories total | 186.82 | 92.67 | 107.67 | 28.32 | |
| Current trade debtors | 147.67 | 36.93 | 11.93 | 18.98 | 21.90 |
| Current amounts owed by group member comp. | 23.01 | 25.54 | 6.90 | ||
| Current other receivables | 33.01 | 33.01 | 33.01 | 79.26 | 58.56 |
| Short term receivables total | 203.69 | 95.48 | 51.84 | 98.24 | 80.46 |
| Cash and bank deposits | 39.69 | ||||
| Cash and cash equivalents | 39.69 | ||||
| Balance sheet total (assets) | 390.51 | 188.16 | 159.51 | 126.56 | 120.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 146.99 | -20.50 | - 323.32 | - 254.38 | - 200.37 |
| Profit of the financial year | 126.48 | - 302.82 | 68.94 | 54.01 | 117.41 |
| Shareholders equity total | 104.50 | - 198.32 | - 129.38 | -75.37 | 42.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.63 | 184.61 | 180.15 | 87.15 | |
| Current trade creditors | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 |
| Other non-interest bearing current liabilities | 158.55 | 168.03 | 74.91 | 80.95 | 44.27 |
| Current liabilities total | 286.01 | 386.48 | 288.89 | 201.93 | 78.11 |
| Balance sheet total (liabilities) | 390.51 | 188.16 | 159.51 | 126.56 | 120.15 |
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