Dyret i spejlet ApS — Credit Rating and Financial Key Figures
CVR number: 26803500
Dageløkkevej 92 B, 3050 Humlebæk
jacknikolaj@gmail.com
tel: 40842466
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 19.50 | 87.30 | 96.20 | |
| External services | -6.55 | -83.68 | -99.72 | |
| Gross profit | 12.95 | 3.62 | -3.52 | 18.26 |
| EBIT | 12.95 | 3.62 | -3.52 | 18.26 |
| Pre-tax profit | 12.95 | 3.62 | -3.52 | 18.26 |
| Income taxes | -2.85 | -0.80 | 0.78 | -4.02 |
| Net earnings | 10.10 | 2.82 | -2.75 | 14.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.36 | 7.21 | 31.24 | |
| Current deferred tax assets | 0.78 | |||
| Short term receivables total | 11.36 | 7.99 | 31.24 | |
| Cash and bank deposits | 17.58 | 2.14 | 6.84 | 2.08 |
| Cash and cash equivalents | 17.58 | 2.14 | 6.84 | 2.08 |
| Balance sheet total (assets) | 17.58 | 13.50 | 14.83 | 33.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 10.55 | 1.18 | -1.57 | |
| Other reserves | 0.45 | -1.74 | |||
| Retained earnings | - 125.00 | -0.00 | 0.00 | ||
| Profit of the financial year | 10.10 | 2.82 | -2.75 | 14.24 | |
| Shareholders equity total | 10.55 | 11.63 | -1.57 | 12.67 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.03 | 1.87 | 16.40 | 20.64 | |
| Current liabilities total | 7.03 | 1.87 | 16.40 | 20.64 | |
| Balance sheet total (liabilities) | 17.58 | 13.50 | 14.83 | 33.32 |
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