How Do You Do It Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39700646
Østergade 55, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.10 | -46.61 | -21.41 | 3.06 | 16.40 |
| EBIT | -1.10 | -46.61 | -21.41 | 3.06 | 16.40 |
| Other financial expenses | -1.98 | -1.48 | -3.12 | -1.52 | -1.03 |
| Pre-tax profit | -3.09 | -48.09 | -24.54 | 1.54 | 15.37 |
| Net earnings | -3.09 | -48.09 | -24.54 | 1.54 | 15.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.43 | 72.36 | 76.04 | 28.95 | 43.42 |
| Short term receivables total | 14.43 | 72.36 | 76.04 | 28.95 | 43.42 |
| Cash and bank deposits | 112.79 | 50.09 | 79.52 | 66.30 | 33.57 |
| Cash and cash equivalents | 112.79 | 50.09 | 79.52 | 66.30 | 33.57 |
| Balance sheet total (assets) | 127.22 | 122.45 | 155.57 | 95.24 | 76.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.75 | -0.34 | -48.43 | -72.97 | -71.42 |
| Profit of the financial year | -3.09 | -48.09 | -24.54 | 1.54 | 15.37 |
| Shareholders equity total | 49.66 | 1.57 | -22.97 | -21.42 | -6.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.29 | 29.26 | 17.45 | 11.74 | 12.27 |
| Current owed to group member | 32.18 | 66.24 | 124.48 | 70.51 | 41.76 |
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 32.34 | 25.38 | 36.60 | 34.41 | 29.01 |
| Current liabilities total | 77.56 | 120.88 | 178.53 | 116.67 | 83.04 |
| Balance sheet total (liabilities) | 127.22 | 122.45 | 155.57 | 95.24 | 76.99 |
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