THE DANISH AFFAIR ApS — Credit Rating and Financial Key Figures
CVR number: 30612361
Teglgårdsvej 51, 2920 Charlottenlund
abel.film@gmail.com
tel: 21269523
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 55.19 | -92.46 | 402.78 | -32.82 | 101.44 |
Employee benefit expenses | - 215.67 | -44.36 | - 124.02 | - 144.34 | - 119.28 |
Total depreciation | -5.09 | -4.80 | -13.80 | ||
EBIT | - 165.56 | - 141.62 | 264.96 | - 177.16 | -17.85 |
Other financial expenses | -0.00 | -0.80 | -1.38 | -0.38 | -0.12 |
Pre-tax profit | - 165.57 | - 142.42 | 263.58 | - 177.53 | -17.97 |
Income taxes | 35.12 | 30.33 | -59.20 | 37.20 | 2.48 |
Net earnings | - 130.44 | - 112.09 | 204.38 | - 140.34 | -15.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 23.60 | 18.80 | |||
Tangible assets total | 23.60 | 18.80 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 13.70 | 0.93 | 1.38 | 0.54 | 2.58 |
Prepayments and accrued income | 5.97 | ||||
Current other receivables | 24.86 | 0.01 | |||
Current deferred tax assets | 69.10 | 99.43 | 40.23 | 77.43 | 79.90 |
Short term receivables total | 88.77 | 100.36 | 66.47 | 77.97 | 82.50 |
Cash and bank deposits | 50.84 | 57.78 | 179.58 | 11.72 | 2.78 |
Cash and cash equivalents | 50.84 | 57.78 | 179.58 | 11.72 | 2.78 |
Balance sheet total (assets) | 163.21 | 176.93 | 246.05 | 89.69 | 85.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 109.25 | -21.19 | - 133.29 | 71.09 | -69.24 |
Profit of the financial year | - 130.44 | - 112.09 | 204.38 | - 140.34 | -15.49 |
Shareholders equity total | 103.81 | -8.29 | 196.09 | 55.76 | 40.27 |
Non-current liabilities total | |||||
Current trade creditors | 10.32 | 7.84 | 7.00 | 16.15 | 9.80 |
Current owed to participating | 4.63 | 173.96 | 13.35 | 10.72 | |
Other non-interest bearing current liabilities | 44.45 | 3.42 | 42.95 | 4.43 | 24.50 |
Current liabilities total | 59.41 | 185.22 | 49.95 | 33.93 | 45.02 |
Balance sheet total (liabilities) | 163.21 | 176.93 | 246.05 | 89.69 | 85.28 |
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