DOLL HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33382405
Sankt Jørgens Allé 10, 1615 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 138.00 | 126.00 | 137.00 | 139.24 |
| EBIT | 136.00 | 138.00 | 126.00 | 137.00 | 139.24 |
| Other financial income | 4.00 | 14.00 | 15.00 | 16.00 | 17.04 |
| Other financial expenses | -29.00 | -24.00 | -19.00 | -14.00 | -10.04 |
| Pre-tax profit | 111.00 | 128.00 | 122.00 | 139.00 | 146.24 |
| Income taxes | -24.00 | -28.00 | -27.00 | -31.00 | -32.16 |
| Net earnings | 87.00 | 100.00 | 95.00 | 108.00 | 114.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.00 | 321.00 | 307.00 | 333.00 | 321.37 |
| Current other receivables | 45.00 | 91.00 | 94.00 | 98.08 | |
| Short term receivables total | 317.00 | 366.00 | 398.00 | 427.00 | 419.45 |
| Cash and bank deposits | 49.00 | 20.00 | 10.00 | 17.00 | 25.75 |
| Cash and cash equivalents | 49.00 | 20.00 | 10.00 | 17.00 | 25.75 |
| Balance sheet total (assets) | 366.00 | 386.00 | 408.00 | 444.00 | 445.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 357.00 | - 270.00 | - 170.00 | -75.00 | 32.98 |
| Profit of the financial year | 87.00 | 100.00 | 95.00 | 108.00 | 114.08 |
| Shareholders equity total | - 190.00 | -90.00 | 5.00 | 113.00 | 227.06 |
| Non-current other liabilities | 419.00 | 315.00 | 206.00 | 96.00 | |
| Non-current liabilities total | 419.00 | 315.00 | 206.00 | 96.00 | |
| Current loans from credit institutions | 99.00 | 104.00 | 109.00 | 109.00 | 90.18 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.00 | 28.00 | 27.00 | 31.00 | 32.16 |
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 51.00 | 85.00 | 85.79 |
| Current liabilities total | 137.00 | 161.00 | 197.00 | 235.00 | 218.13 |
| Balance sheet total (liabilities) | 366.00 | 386.00 | 408.00 | 444.00 | 445.20 |
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