Det Andet Hjørne ApS — Credit Rating and Financial Key Figures
CVR number: 41934360
Energivej 134, 8420 Knebel
spu@mothergoose.dk
tel: 60408164
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 201.26 | 328.52 | 1 077.47 | 221.55 |
| Employee benefit expenses | - 987.24 | -2.82 | -22.27 | |
| Total depreciation | - 602.96 | - 635.20 | - 668.32 | - 614.49 |
| EBIT | -1 388.94 | - 309.50 | 386.88 | - 392.94 |
| Other financial income | 34.09 | 52.90 | ||
| Other financial expenses | -6.06 | -1.97 | -0.51 | -0.13 |
| Pre-tax profit | -1 394.99 | - 311.47 | 420.46 | - 340.17 |
| Income taxes | 306.90 | 68.46 | -91.81 | 75.34 |
| Net earnings | -1 088.10 | - 243.01 | 328.65 | - 264.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 196.51 | 1 822.19 | 1 234.32 | 646.44 |
| Machinery and equipment | 107.67 | 120.36 | 39.91 | 13.31 |
| Tangible assets total | 2 304.17 | 1 942.55 | 1 274.23 | 659.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 254.36 | 1 546.56 | 1 149.01 | |
| Current other receivables | 10.28 | 93.41 | 1.69 | |
| Current deferred tax assets | 306.90 | 375.36 | 406.15 | 481.49 |
| Short term receivables total | 317.18 | 723.13 | 1 952.71 | 1 632.19 |
| Cash and bank deposits | 339.03 | 18.21 | 31.46 | 574.82 |
| Cash and cash equivalents | 339.03 | 18.21 | 31.46 | 574.82 |
| Balance sheet total (assets) | 2 960.38 | 2 683.89 | 3 258.40 | 2 866.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 960.00 | 2 871.90 | 2 628.89 | 2 957.54 |
| Profit of the financial year | -1 088.10 | - 243.01 | 328.65 | - 264.83 |
| Shareholders equity total | 2 911.90 | 2 668.89 | 2 997.54 | 2 732.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 33.86 | 18.63 | |
| Short-term deferred tax liabilities | 122.61 | |||
| Other non-interest bearing current liabilities | 48.47 | 104.39 | 115.42 | |
| Current liabilities total | 48.47 | 15.00 | 260.86 | 134.04 |
| Balance sheet total (liabilities) | 2 960.38 | 2 683.89 | 3 258.40 | 2 866.76 |
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