Det Glutenfrie Verksted Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40986308
Hyllingeparken 55, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.98 | 6.08 |
| EBIT | 11.98 | 6.08 |
| Other financial expenses | -0.99 | -4.70 |
| Pre-tax profit | 10.99 | 1.38 |
| Income taxes | -2.90 | -1.34 |
| Net earnings | 8.09 | 0.04 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.73 | |
| Short term receivables total | 0.73 | |
| Cash and bank deposits | 77.30 | 67.35 |
| Cash and cash equivalents | 77.30 | 67.35 |
| Balance sheet total (assets) | 77.30 | 68.08 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.09 | |
| Profit of the financial year | 8.09 | 0.04 |
| Shareholders equity total | 48.09 | 48.13 |
| Non-current liabilities total | ||
| Current trade creditors | 14.19 | 10.40 |
| Current owed to group member | 7.19 | |
| Short-term deferred tax liabilities | 2.90 | 1.34 |
| Other non-interest bearing current liabilities | 12.13 | 1.02 |
| Current liabilities total | 29.22 | 19.95 |
| Balance sheet total (liabilities) | 77.30 | 68.08 |
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