Do the trick ApS — Credit Rating and Financial Key Figures
CVR number: 41663766
Ryttergade 12 B, 5000 Odense C
allan@dothetrick.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 674.11 | 637.87 | 447.17 |
| Employee benefit expenses | - 600.27 | - 465.87 | - 570.93 |
| EBIT | 73.84 | 172.00 | - 123.76 |
| Other financial income | -0.13 | 0.61 | |
| Other financial expenses | -1.12 | -1.67 | -3.42 |
| Pre-tax profit | 72.72 | 170.32 | - 126.56 |
| Income taxes | -16.35 | -38.37 | |
| Net earnings | 56.37 | 131.95 | - 126.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 154.48 | 4.75 | 20.00 |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 154.48 | 4.75 | 28.00 |
| Cash and bank deposits | 71.73 | 296.29 | 140.65 |
| Cash and cash equivalents | 71.73 | 296.29 | 140.65 |
| Balance sheet total (assets) | 226.21 | 301.04 | 168.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | ||
| Retained earnings | -56.00 | 0.37 | 132.33 |
| Profit of the financial year | 56.37 | 131.95 | - 126.56 |
| Shareholders equity total | 96.37 | 172.33 | 45.76 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 16.35 | 38.37 | |
| Other non-interest bearing current liabilities | 113.49 | 90.35 | 122.89 |
| Current liabilities total | 129.84 | 128.72 | 122.89 |
| Balance sheet total (liabilities) | 226.21 | 301.04 | 168.65 |
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