Det bliver en god dag ApS — Credit Rating and Financial Key Figures
CVR number: 36904704
Skovmindevej 11, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.84 | -12.50 | -16.03 | -18.38 | -18.65 |
| EBIT | -13.84 | -12.50 | -16.03 | -18.38 | -18.65 |
| Other financial income | 3 510.45 | 5 238.60 | 395.95 | 76.99 | 104.89 |
| Other financial expenses | - 118.99 | - 286.22 | - 540.70 | - 696.67 | - 669.43 |
| Reduction non-current investment assets | - 569.07 | - 165.81 | 585.98 | ||
| Net income from associates (fin.) | 3 444.71 | 8 028.91 | 5 107.07 | 4 981.72 | 4 237.16 |
| Pre-tax profit | 6 822.33 | 12 968.79 | 4 377.23 | 4 177.86 | 4 239.95 |
| Income taxes | - 728.97 | -1 668.11 | - 731.08 | -1 044.52 | - 796.71 |
| Net earnings | 6 093.36 | 11 300.68 | 3 646.15 | 3 133.34 | 3 443.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.48 | ||||
| Participating interests | 129.61 | 129.67 | 125.00 | 125.00 | 306.15 |
| Investments total | 155.09 | 129.67 | 125.00 | 125.00 | 306.15 |
| Non-current loans receivable | 8 548.31 | 15 690.35 | 9 685.60 | 9 982.84 | 10 254.67 |
| Long term receivables total | 8 548.31 | 15 690.35 | 9 685.60 | 9 982.84 | 10 254.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.94 | 749.36 | 1 395.73 | 1 436.71 | 1 855.64 |
| Current owed by particip. interest comp. | 668.73 | 1 679.33 | 219.57 | 531.72 | 220.51 |
| Short term receivables total | 989.67 | 2 428.68 | 1 615.30 | 1 968.43 | 2 076.15 |
| Cash and bank deposits | 586.50 | 221.39 | 4.31 | 8.30 | 3.82 |
| Cash and cash equivalents | 586.50 | 221.39 | 4.31 | 8.30 | 3.82 |
| Balance sheet total (assets) | 10 279.57 | 18 470.09 | 11 430.21 | 12 084.57 | 12 640.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 093.36 | 11 300.62 | |||
| Other reserves | 4.61 | 4.67 | |||
| Retained earnings | -6 093.36 | -11 300.68 | -10 012.13 | -8 193.12 | -5 059.78 |
| Profit of the financial year | 6 093.36 | 11 300.68 | 3 646.15 | 3 133.34 | 3 443.24 |
| Shareholders equity total | 6 147.97 | 11 355.29 | -6 315.98 | -5 009.78 | -1 566.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 161.51 | 5 436.70 | 13 526.68 | 13 069.57 | 10 631.01 |
| Short-term deferred tax liabilities | 728.97 | 1 668.11 | 731.08 | 1 044.52 | 796.71 |
| Other non-interest bearing current liabilities | 231.12 | 3 478.43 | 2 970.27 | 2 769.60 | |
| Current liabilities total | 4 131.60 | 7 114.81 | 17 746.19 | 17 094.35 | 14 207.32 |
| Balance sheet total (liabilities) | 10 279.57 | 18 470.09 | 11 430.21 | 12 084.57 | 12 640.78 |
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