Det Dårlige Selskab ApS — Credit Rating and Financial Key Figures
CVR number: 40514422
Hulgårdsvej 52, 2400 København NV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 532.07 | 4 464.08 | 4 178.55 | 1 885.84 | 2 392.39 |
| Employee benefit expenses | -1 034.99 | -1 077.40 | -1 191.11 | -1 214.15 | -1 250.55 |
| Total depreciation | -74.00 | -74.00 | -74.00 | -74.00 | -74.00 |
| EBIT | 2 423.08 | 3 312.68 | 2 913.44 | 597.69 | 1 067.85 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -16.93 | -42.38 | -22.92 | - 173.77 | - 110.77 |
| Pre-tax profit | 2 406.15 | 3 270.30 | 2 890.52 | 423.92 | 958.04 |
| Income taxes | - 532.38 | - 722.42 | - 636.01 | -93.24 | - 210.52 |
| Net earnings | 1 873.77 | 2 547.89 | 2 254.51 | 330.68 | 747.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 666.00 | 592.00 | 518.00 | 444.00 | 370.00 |
| Intangible assets total | 666.00 | 592.00 | 518.00 | 444.00 | 370.00 |
| Tangible assets total | |||||
| Other receivables | 0.00 | 24.77 | 26.00 | ||
| Investments total | 0.00 | 24.77 | 26.00 | ||
| Non-current other receivables | 24.43 | 22.46 | 23.59 | ||
| Long term receivables total | 24.43 | 22.46 | 23.59 | ||
| Finished products/goods | 1 299.72 | 1 116.86 | 1 295.86 | 2 349.74 | 1 922.67 |
| Advance payments | 807.60 | ||||
| Inventories total | 1 299.72 | 1 116.86 | 2 103.45 | 2 349.74 | 1 922.67 |
| Current trade debtors | 1 409.22 | 2 259.38 | 1 299.67 | 355.92 | 2 853.31 |
| Current amounts owed by group member comp. | 210.46 | ||||
| Prepayments and accrued income | 4.47 | 60.53 | 7.97 | 8.74 | 9.13 |
| Current other receivables | 16.20 | 2 911.55 | 62.64 | 65.37 | |
| Current deferred tax assets | 18.34 | ||||
| Short term receivables total | 1 429.89 | 2 319.91 | 4 219.20 | 637.77 | 2 946.15 |
| Cash and bank deposits | 3 911.57 | 5 507.29 | 3 796.09 | 7 317.24 | 2 105.31 |
| Cash and cash equivalents | 3 911.57 | 5 507.29 | 3 796.09 | 7 317.24 | 2 105.31 |
| Balance sheet total (assets) | 7 331.61 | 9 558.52 | 10 660.33 | 10 773.52 | 7 370.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 2 000.00 | 5 000.00 | ||
| Retained earnings | 3 166.49 | 3 040.26 | 588.14 | 2 842.65 | 3 173.33 |
| Profit of the financial year | 1 873.77 | 2 547.89 | 2 254.51 | 330.68 | 747.52 |
| Shareholders equity total | 5 740.26 | 7 638.14 | 7 892.65 | 3 223.33 | 3 970.85 |
| Provisions | 146.50 | 130.20 | 114.00 | 97.70 | 81.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.13 | 36.20 | 21.38 | 19.56 | 26.41 |
| Current owed to participating | 7 159.38 | 2 770.04 | |||
| Current owed to group member | 207.98 | 2 005.43 | |||
| Short-term deferred tax liabilities | 198.68 | 23.72 | 19.45 | 33.73 | |
| Other non-interest bearing current liabilities | 1 157.05 | 1 522.28 | 607.42 | 273.55 | 487.71 |
| Current liabilities total | 1 444.86 | 1 790.18 | 2 653.68 | 7 452.49 | 3 317.88 |
| Balance sheet total (liabilities) | 7 331.61 | 9 558.52 | 10 660.33 | 10 773.52 | 7 370.14 |
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