Din Foretrukne Håndværkergruppe ApS — Credit Rating and Financial Key Figures
CVR number: 41420030
Gammel Lyngvej 2, 4600 Køge
tel: 50700450
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 81.35 | 262.96 | 2 974.55 |
| Employee benefit expenses | - 286.63 | -2 072.09 | |
| EBIT | 81.35 | -23.67 | 304.96 |
| Other financial expenses | -0.16 | -11.40 | -5.09 |
| Pre-tax profit | 81.20 | -35.07 | 299.87 |
| Income taxes | -17.86 | -61.14 | |
| Net earnings | 63.33 | -35.07 | 238.73 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 11.00 | 11.00 | |
| Non-current loans receivable | 11.00 | ||
| Long term receivables total | 11.00 | ||
| Inventories total | |||
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 8.00 | ||
| Cash and bank deposits | 133.73 | 194.46 | 1 504.01 |
| Cash and cash equivalents | 133.73 | 194.46 | 1 504.01 |
| Balance sheet total (assets) | 144.73 | 205.46 | 1 523.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.33 | 28.26 | |
| Profit of the financial year | 63.33 | -35.07 | 238.73 |
| Shareholders equity total | 103.33 | 68.26 | 306.99 |
| Non-current liabilities total | |||
| Current trade creditors | 137.88 | ||
| Current owed to participating | 98.85 | ||
| Short-term deferred tax liabilities | 17.86 | 19.43 | 61.14 |
| Other non-interest bearing current liabilities | 23.53 | 117.77 | 918.15 |
| Current liabilities total | 41.39 | 137.20 | 1 216.02 |
| Balance sheet total (liabilities) | 144.73 | 205.46 | 1 523.01 |
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