Kristoffer Dahy Ernst ApS — Credit Rating and Financial Key Figures
CVR number: 38800442
Prinsesse Maries Alle 13, 1908 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.19 | 937.71 | 596.56 | -18.79 | 38.78 |
| Employee benefit expenses | - 998.73 | - 681.05 | - 540.60 | - 168.52 | -75.67 |
| EBIT | 64.46 | 256.65 | 55.95 | - 187.30 | -36.89 |
| Other financial income | 1.28 | 2.32 | 4.39 | 2.32 | |
| Other financial expenses | -0.33 | -1.92 | -3.53 | - 103.76 | -6.40 |
| Pre-tax profit | 64.13 | 256.01 | 54.75 | - 286.68 | -40.96 |
| Income taxes | -16.13 | -62.81 | -16.57 | ||
| Net earnings | 47.99 | 193.20 | 38.19 | - 286.68 | -40.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 16.00 | 16.00 | 16.00 | |
| Tangible assets total | 16.00 | 16.00 | 16.00 | 16.00 | |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 50.00 | 13.72 | 56.88 | 27.50 | |
| Current amounts owed by group member comp. | 25.72 | 19.69 | |||
| Current other receivables | -10.10 | 16.08 | 108.47 | 81.54 | 16.32 |
| Current deferred tax assets | 10.10 | ||||
| Short term receivables total | 75.72 | 49.49 | 165.34 | 109.04 | 16.32 |
| Cash and bank deposits | 161.82 | 407.61 | 180.38 | 18.83 | 35.46 |
| Cash and cash equivalents | 161.82 | 407.61 | 180.38 | 18.83 | 35.46 |
| Balance sheet total (assets) | 337.54 | 573.10 | 461.72 | 143.87 | 67.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.09 | 7.91 | 201.11 | 239.29 | -47.39 |
| Profit of the financial year | 47.99 | 193.20 | 38.19 | - 286.68 | -40.96 |
| Shareholders equity total | 57.91 | 251.11 | 289.29 | 2.61 | -38.35 |
| Provisions | 0.88 | 3.52 | 3.52 | 3.52 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.17 | ||||
| Current trade creditors | 15.83 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 42.24 | 54.72 | 50.57 | ||
| Short-term deferred tax liabilities | 6.03 | 61.93 | 13.93 | ||
| Other non-interest bearing current liabilities | 250.60 | 244.18 | 97.74 | 68.01 | 37.04 |
| Current liabilities total | 279.64 | 321.11 | 168.91 | 137.73 | 102.62 |
| Balance sheet total (liabilities) | 337.54 | 573.10 | 461.72 | 143.87 | 67.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.