Daddy I Did It ApS — Credit Rating and Financial Key Figures
CVR number: 29446512
Vesterbro 125, 9000 Aalborg
info@mamaimadeit.dk
tel: 61404824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.32 | 192.21 | 297.25 | - 208.01 | - 124.77 |
| Other operating expenses | - 328.57 | ||||
| Total depreciation | -24.74 | -24.74 | -24.74 | -16.39 | -16.39 |
| EBIT | 371.58 | 167.47 | 272.51 | - 552.97 | - 141.16 |
| Other financial income | 5.40 | 96.51 | 0.04 | ||
| Other financial expenses | -17.56 | -24.57 | -22.66 | -42.16 | -0.41 |
| Pre-tax profit | 359.42 | 142.90 | 249.85 | - 498.61 | - 141.53 |
| Income taxes | -79.05 | -31.43 | -54.96 | 104.19 | 34.20 |
| Net earnings | 280.37 | 111.47 | 194.89 | - 394.43 | - 107.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 911.14 | 3 886.40 | 3 861.65 | ||
| Buildings | 2 541.69 | 2 525.31 | |||
| Tangible assets total | 3 911.14 | 3 886.40 | 3 861.65 | 2 541.69 | 2 525.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.19 | 48.00 | |||
| Current other receivables | 313.89 | 18.13 | 15.62 | ||
| Short term receivables total | 339.08 | 66.12 | 15.62 | ||
| Cash and bank deposits | 288.65 | 484.44 | 100.93 | 53.79 | |
| Cash and cash equivalents | 288.65 | 484.44 | 100.93 | 53.79 | |
| Balance sheet total (assets) | 4 538.87 | 4 436.97 | 3 978.20 | 2 595.48 | 2 525.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | |||
| Retained earnings | 2 113.62 | 1 893.98 | 2 005.45 | 2 200.34 | 1 805.92 |
| Profit of the financial year | 280.37 | 111.47 | 194.89 | - 394.43 | - 107.33 |
| Shareholders equity total | 2 631.98 | 2 630.45 | 2 325.35 | 1 930.92 | 1 823.59 |
| Provisions | 313.02 | 341.48 | 369.55 | 265.37 | 231.17 |
| Non-current loans from credit institutions | 1 090.47 | 950.47 | 810.53 | ||
| Non-current other liabilities | 100.92 | 101.08 | 10.52 | ||
| Non-current liabilities total | 1 191.39 | 1 051.56 | 821.05 | ||
| Current loans from credit institutions | 139.95 | 139.99 | 139.98 | 0.88 | |
| Current trade creditors | 12.50 | 12.50 | 15.00 | 15.00 | |
| Current owed to group member | 199.43 | 258.01 | 282.90 | 384.20 | 454.66 |
| Short-term deferred tax liabilities | 50.60 | 2.97 | 26.88 | ||
| Other non-interest bearing current liabilities | 12.50 | 0.01 | |||
| Current liabilities total | 402.48 | 413.47 | 462.26 | 399.20 | 470.55 |
| Balance sheet total (liabilities) | 4 538.87 | 4 436.97 | 3 978.20 | 2 595.48 | 2 525.31 |
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