DetGårTitGodt ApS — Credit Rating and Financial Key Figures
CVR number: 36954108
Roskildevej 272 A, 2610 Rødovre
kasper@playmakerbooking.dk
tel: 26256667
www.silasholst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.99 | 406.28 | -1 077.06 | - 464.23 | - 655.70 |
| Employee benefit expenses | - 949.80 | - 445.05 | -1 167.82 | -1 380.48 | - 222.05 |
| Other operating expenses | -43.00 | ||||
| Total depreciation | -98.79 | -79.53 | -65.25 | -41.65 | -74.26 |
| EBIT | 279.40 | - 118.31 | -2 310.13 | -1 929.35 | - 952.01 |
| Other financial income | 0.42 | 0.44 | 217.58 | 62.40 | 4.54 |
| Other financial expenses | -86.19 | -13.50 | -27.75 | - 135.13 | - 188.02 |
| Reduction non-current investment assets | -89.01 | ||||
| Net income from associates (fin.) | 265.54 | 100.15 | 425.00 | -14.26 | |
| Pre-tax profit | 459.17 | -31.22 | -1 784.31 | -2 016.34 | -1 135.49 |
| Income taxes | -67.75 | 27.83 | 315.33 | 606.21 | 248.49 |
| Net earnings | 391.42 | -3.39 | -1 468.98 | -1 410.13 | - 887.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.91 | 282.16 | 216.91 | 4.26 | |
| Tangible assets total | 150.91 | 282.16 | 216.91 | 4.26 | |
| Holdings in group member companies | 45.04 | 50.04 | |||
| Investments total | 45.04 | 50.04 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 209.85 | 104.85 | 245.14 | 150.00 | 75.00 |
| Inventories total | 209.85 | 104.85 | 245.14 | 150.00 | 75.00 |
| Current trade debtors | 33.75 | 44.25 | |||
| Current amounts owed by group member comp. | 57.82 | 182.80 | 227.49 | 5.31 | |
| Prepayments and accrued income | 896.16 | ||||
| Current other receivables | 2 529.51 | 115.70 | |||
| Current deferred tax assets | 23.26 | 292.23 | 826.21 | 608.75 | |
| Short term receivables total | 91.57 | 1 102.22 | 3 049.23 | 991.47 | 608.75 |
| Other current investments | 29.86 | 28.55 | 29.51 | 30.02 | 34.26 |
| Cash and bank deposits | 868.47 | 97.96 | 1.68 | 2.46 | 2.67 |
| Cash and cash equivalents | 898.33 | 126.51 | 31.19 | 32.48 | 36.93 |
| Balance sheet total (assets) | 1 395.71 | 1 665.79 | 3 542.47 | 1 178.22 | 720.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 292.34 | 183.76 | 180.37 | -1 288.61 | -2 698.73 |
| Profit of the financial year | 391.42 | -3.39 | -1 468.98 | -1 410.13 | - 887.00 |
| Shareholders equity total | 733.76 | 730.37 | -1 238.61 | -2 648.73 | -3 535.73 |
| Provisions | 27.67 | 23.10 | 500.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 593.59 | 1 234.60 | 910.85 | ||
| Current trade creditors | 30.00 | 30.00 | 71.54 | 55.11 | 30.00 |
| Current owed to group member | 104.01 | 733.59 | 3 355.49 | 2 426.27 | 3 226.14 |
| Short-term deferred tax liabilities | 39.75 | ||||
| Other non-interest bearing current liabilities | 460.52 | 148.73 | 260.46 | 110.96 | 89.42 |
| Current liabilities total | 634.28 | 912.32 | 4 281.08 | 3 826.95 | 4 256.41 |
| Balance sheet total (liabilities) | 1 395.71 | 1 665.79 | 3 542.47 | 1 178.22 | 720.68 |
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