Dætur ApS — Credit Rating and Financial Key Figures
CVR number: 39399091
Støberigade 25, 2450 København SV
dottirhotyoga@gmail.com
tel: 52523687
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 873.70 | 1 061.69 | 1 093.97 | 1 613.56 | 2 112.39 |
| External services | - 527.98 | - 934.73 | - 504.37 | - 834.06 | - 912.96 |
| Gross profit | 345.72 | 126.96 | 589.60 | 779.50 | 1 199.43 |
| Wages and salaries | -82.03 | - 149.47 | -35.39 | ||
| Social security expenses | -14.52 | - 337.36 | - 623.59 | -1 072.67 | |
| Employee benefit expenses | - 405.27 | ||||
| Total depreciation | - 102.49 | -76.80 | -57.60 | -55.09 | -29.43 |
| EBIT | - 162.04 | -46.39 | 45.16 | 65.44 | 97.33 |
| Other financial expenses | -6.16 | -6.22 | -9.63 | ||
| Pre-tax profit | - 168.20 | -46.39 | 38.94 | 55.82 | 97.33 |
| Net earnings | - 168.20 | -46.39 | 38.94 | 55.82 | 97.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.47 | 230.40 | 172.80 | 117.72 | 88.29 |
| Tangible assets total | 307.47 | 230.40 | 172.80 | 117.72 | 88.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current other receivables | 62.00 | 65.49 | 65.49 | 70.54 | 82.25 |
| Short term receivables total | 62.00 | 65.49 | 65.49 | 70.54 | 82.25 |
| Cash and bank deposits | 9.39 | 31.86 | 74.35 | 28.87 | 39.29 |
| Cash and cash equivalents | 9.39 | 31.86 | 74.35 | 28.87 | 39.29 |
| Balance sheet total (assets) | 393.86 | 327.75 | 312.64 | 217.13 | 209.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 18.21 | -51.08 | -7.52 | 20.50 | |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | - 168.20 | -46.39 | 38.94 | 55.82 | 97.33 |
| Shareholders equity total | - 118.19 | 21.82 | 37.86 | 98.29 | 167.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 176.95 | 250.87 | 195.73 | 118.84 | 42.00 |
| Current owed to group member | 305.98 | ||||
| Other non-interest bearing current liabilities | 29.13 | 55.06 | 79.05 | ||
| Current liabilities total | 512.06 | 305.93 | 274.78 | 118.84 | 42.00 |
| Balance sheet total (liabilities) | 393.86 | 327.75 | 312.64 | 217.13 | 209.83 |
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