The down under guys ApS — Credit Rating and Financial Key Figures
CVR number: 39257637
Nørre Farimagsgade 63, 1364 København K
tel: 33300150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.97 | -20.85 | -12.89 | -11.00 | -13.25 |
| EBIT | -28.97 | -20.85 | -12.89 | -11.00 | -13.25 |
| Other financial income | 0.08 | 74.90 | |||
| Other financial expenses | -2.31 | -1.27 | -0.42 | -0.05 | - 107.62 |
| Net income from associates (fin.) | - 439.83 | 335.49 | 2 966.72 | 1 523.11 | 1 488.10 |
| Pre-tax profit | - 471.11 | 313.37 | 2 953.49 | 1 512.06 | 1 442.13 |
| Income taxes | 4.30 | ||||
| Net earnings | - 471.11 | 313.37 | 2 953.49 | 1 512.06 | 1 446.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 510.10 | 3 893.99 | 6 900.71 | 3 423.82 | 3 411.91 |
| Investments total | 3 510.10 | 3 893.99 | 6 900.71 | 3 423.82 | 3 411.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 976.42 | 2 334.42 | 4 209.93 | 3 270.00 | 3 819.90 |
| Current deferred tax assets | 355.91 | 355.91 | 355.91 | 1.19 | |
| Short term receivables total | 2 332.32 | 2 690.33 | 4 565.84 | 3 270.00 | 3 821.09 |
| Cash and bank deposits | 35.19 | 5.05 | 24.93 | 13.88 | 20.54 |
| Cash and cash equivalents | 35.19 | 5.05 | 24.93 | 13.88 | 20.54 |
| Balance sheet total (assets) | 5 877.62 | 6 589.36 | 11 491.48 | 6 707.70 | 7 253.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | |||
| Other reserves | 2 326.73 | 2 662.22 | 628.94 | 700.44 | 2 188.54 |
| Retained earnings | 1 470.67 | 712.48 | -1 940.87 | - 558.89 | - 534.93 |
| Profit of the financial year | - 471.11 | 313.37 | 2 953.49 | 1 512.06 | 1 446.43 |
| Shareholders equity total | 3 376.30 | 3 738.07 | 6 691.56 | 3 203.61 | 3 150.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 22.50 | |
| Current owed to group member | 2 096.46 | 2 456.46 | 4 761.97 | 3 466.13 | 4 081.01 |
| Short-term deferred tax liabilities | 350.61 | 382.33 | 25.45 | 25.45 | |
| Accruals and deferred income | 54.25 | ||||
| Current liabilities total | 2 501.32 | 2 851.29 | 4 799.93 | 3 504.09 | 4 103.51 |
| Balance sheet total (liabilities) | 5 877.62 | 6 589.36 | 11 491.48 | 6 707.70 | 7 253.55 |
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