DUFFY BÅDUDLEJNING KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 35408444
Havneholmen 42, 1561 København V
bodilstenstrup@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.59 | 730.67 | 133.21 | 649.83 | 682.82 |
| Employee benefit expenses | - 486.44 | - 459.65 | - 439.89 | - 570.72 | - 651.16 |
| Total depreciation | - 230.90 | - 232.91 | - 265.54 | -55.21 | -15.87 |
| EBIT | - 377.75 | 38.11 | - 572.22 | 23.89 | 15.79 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -25.52 | -12.71 | -3.29 | -2.13 | -33.34 |
| Pre-tax profit | - 403.18 | 25.40 | - 575.51 | 21.77 | -17.56 |
| Income taxes | 43.88 | ||||
| Net earnings | - 403.18 | 25.40 | - 575.51 | 65.64 | -17.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | 71.42 | |||
| Intangible assets total | 15.00 | 71.42 | |||
| Machinery and equipment | 787.60 | 670.01 | 644.89 | 589.68 | 573.81 |
| Tangible assets total | 787.60 | 670.01 | 644.89 | 589.68 | 573.81 |
| Other receivables | 9.44 | 4.05 | 4.05 | 4.05 | 5.10 |
| Investments total | 9.44 | 4.05 | 4.05 | 4.05 | 5.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | 0.30 | 0.30 | ||
| Prepayments and accrued income | 50.55 | ||||
| Current other receivables | 6.99 | 3.14 | 10.82 | 2.34 | |
| Current deferred tax assets | 43.88 | ||||
| Short term receivables total | 50.55 | 7.29 | 3.44 | 54.70 | 2.65 |
| Cash and bank deposits | 43.56 | 79.04 | 96.53 | ||
| Cash and cash equivalents | 43.56 | 79.04 | 96.53 | ||
| Balance sheet total (assets) | 862.59 | 796.33 | 652.38 | 727.47 | 678.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 551.82 | 148.64 | 174.04 | - 401.47 | -82.06 |
| Profit of the financial year | - 403.18 | 25.40 | - 575.51 | 65.64 | -17.56 |
| Shareholders equity total | 248.64 | 274.04 | - 301.47 | - 235.83 | 0.39 |
| Non-current owed to group member | 65.10 | 505.10 | |||
| Non-current liabilities total | 65.10 | 505.10 | |||
| Current loans from credit institutions | 469.67 | 39.82 | |||
| Advances received | 2.50 | 3.30 | |||
| Current trade creditors | 143.04 | 143.04 | 145.82 | ||
| Current owed to participating | 1.91 | ||||
| Current owed to group member | 695.10 | 792.70 | 527.25 | ||
| Other non-interest bearing current liabilities | 79.18 | 15.29 | 75.90 | 25.06 | 1.32 |
| Current liabilities total | 548.85 | 17.19 | 953.86 | 963.30 | 677.69 |
| Balance sheet total (liabilities) | 862.59 | 796.33 | 652.38 | 727.47 | 678.08 |
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