D&D SHOPS ApS — Credit Rating and Financial Key Figures
CVR number: 35823158
Strandlodsvej 88 A, 2300 København S
dominiksimonsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.87 | -16.61 | -87.83 | -12.68 | -47.03 |
| Wages and salaries | -34.33 | ||||
| Social security expenses | -0.24 | ||||
| Employee benefit expenses | -0.58 | ||||
| EBIT | 21.29 | -51.18 | -87.83 | -12.68 | -47.03 |
| Other financial income | 0.01 | 0.35 | |||
| Other financial expenses | -0.01 | -0.23 | -1.13 | -1.47 | |
| Pre-tax profit | 21.30 | -51.18 | -88.06 | -13.80 | -48.15 |
| Income taxes | -4.86 | ||||
| Net earnings | 16.44 | -51.18 | -88.06 | -13.80 | -48.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.86 | 58.59 | |||
| Inventories total | 58.86 | 58.59 | |||
| Current amounts owed by group member comp. | 4.66 | ||||
| Current other receivables | 0.45 | 14.17 | 4.89 | 0.93 | 11.27 |
| Current deferred tax assets | 18.36 | ||||
| Short term receivables total | 23.47 | 14.17 | 4.89 | 0.93 | 11.27 |
| Cash and bank deposits | 59.44 | 13.84 | 11.48 | 6.16 | 88.66 |
| Cash and cash equivalents | 59.44 | 13.84 | 11.48 | 6.16 | 88.66 |
| Balance sheet total (assets) | 141.77 | 86.59 | 16.37 | 7.08 | 99.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.17 | 82.61 | 31.43 | -56.63 | -70.43 |
| Profit of the financial year | 16.44 | -51.18 | -88.06 | -13.80 | -48.15 |
| Shareholders equity total | 132.61 | 81.43 | -6.63 | -20.43 | -68.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 5.16 | ||||
| Other non-interest bearing current liabilities | 1.16 | 15.00 | 19.52 | 168.51 | |
| Current liabilities total | 9.16 | 5.16 | 23.00 | 27.52 | 168.51 |
| Balance sheet total (liabilities) | 141.77 | 86.59 | 16.37 | 7.08 | 99.93 |
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