ApS DROPINBINGO.COM — Credit Rating and Financial Key Figures
CVR number: 31258839
Fredericiavej 66, 7100 Vejle
kaehne@me.com
tel: 40843910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.45 | 873.64 | 1 108.17 | 1 229.50 | 1 213.51 |
| Employee benefit expenses | - 100.00 | - 100.00 | -89.11 | - 232.31 | - 312.03 |
| Other operating expenses | - 149.39 | ||||
| Total depreciation | -27.55 | -3.47 | -3.47 | -1.71 | |
| EBIT | 868.91 | 770.16 | 1 015.58 | 995.47 | 752.10 |
| Other financial income | 6.42 | ||||
| Other financial expenses | -18.91 | -38.41 | -38.54 | -18.00 | -42.90 |
| Pre-tax profit | 898.14 | 731.75 | 977.04 | 977.47 | 715.62 |
| Income taxes | - 207.66 | - 161.61 | - 215.52 | - 217.01 | - 159.28 |
| Net earnings | 690.48 | 570.13 | 761.52 | 760.46 | 556.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.66 | 5.19 | 1.71 | ||
| Tangible assets total | 8.66 | 5.19 | 1.71 | ||
| Other receivables | 230.54 | 235.15 | 239.85 | 246.08 | 246.08 |
| Investments total | 230.54 | 235.15 | 239.85 | 246.08 | 246.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.06 | 132.06 | 32.06 | ||
| Current amounts owed by group member comp. | 24.07 | 0.82 | |||
| Prepayments and accrued income | 16.93 | ||||
| Current other receivables | 116.94 | ||||
| Current deferred tax assets | 3.62 | 3.00 | 2.73 | ||
| Short term receivables total | 76.69 | 135.06 | 34.79 | 117.77 | |
| Cash and bank deposits | 2 712.11 | 3 076.40 | 2 962.80 | 2 806.20 | 2 786.15 |
| Cash and cash equivalents | 2 712.11 | 3 076.40 | 2 962.80 | 2 806.20 | 2 786.15 |
| Balance sheet total (assets) | 3 028.00 | 3 451.80 | 3 239.15 | 3 052.28 | 3 149.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 600.00 | 700.00 |
| Retained earnings | 29.10 | 419.59 | - 410.28 | - 248.76 | - 188.30 |
| Profit of the financial year | 690.48 | 570.13 | 761.52 | 760.46 | 556.34 |
| Shareholders equity total | 1 144.59 | 1 414.72 | 976.24 | 1 236.70 | 1 193.04 |
| Non-current other liabilities | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Current trade creditors | 180.89 | 201.23 | 163.69 | 244.75 | 67.95 |
| Current owed to participating | 469.39 | 653.51 | |||
| Current owed to group member | 247.47 | 8.10 | 199.77 | 615.37 | |
| Short-term deferred tax liabilities | 206.58 | 161.00 | 215.25 | 214.28 | 159.28 |
| Other non-interest bearing current liabilities | 448.47 | 405.46 | 422.37 | 356.78 | 314.36 |
| Current liabilities total | 1 083.41 | 1 237.07 | 1 462.91 | 1 015.58 | 1 156.95 |
| Balance sheet total (liabilities) | 3 028.00 | 3 451.80 | 3 239.15 | 3 052.28 | 3 149.99 |
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.