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 length1212121212
Net sales
Gross profit1 063.19937.71596.56-18.7938.78
Employee benefit expenses- 998.73- 681.05- 540.60- 168.52-75.67
EBIT64.46256.6555.95- 187.30-36.89
Other financial income1.282.324.392.32
Other financial expenses-0.33-1.92-3.53- 103.76-6.40
Pre-tax profit64.13256.0154.75- 286.68-40.96
Income taxes-16.13-62.81-16.57
Net earnings47.99193.2038.19- 286.68-40.96

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment16.0016.0016.0016.00
Tangible assets total16.0016.0016.0016.00
Investments total
Non-current loans receivable100.00100.00100.00
Long term receivables total100.00100.00100.00
Inventories total
Current trade debtors50.0013.7256.8827.50
Current amounts owed by group member comp.25.7219.69
Current other receivables-10.1016.08108.4781.5416.32
Current deferred tax assets10.10
Short term receivables total75.7249.49165.34109.0416.32
Cash and bank deposits161.82407.61180.3818.8335.46
Cash and cash equivalents161.82407.61180.3818.8335.46
Balance sheet total (assets)337.54573.10461.72143.8767.79

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-40.097.91201.11239.29-47.39
Profit of the financial year47.99193.2038.19- 286.68-40.96
Shareholders equity total57.91251.11289.292.61-38.35
Provisions0.883.523.523.52
Non-current liabilities total
Current loans from credit institutions7.17
Current trade creditors15.8315.0015.0015.0015.00
Current owed to group member42.2454.7250.57
Short-term deferred tax liabilities6.0361.9313.93
Other non-interest bearing current liabilities250.60244.1897.7468.0137.04
Current liabilities total279.64321.11168.91137.73102.62
Balance sheet total (liabilities)337.54573.10461.72143.8767.79
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