DADDYS PUB ApS — Credit Rating and Financial Key Figures
CVR number: 36430575
Tvedvej 44, 6000 Kolding
tel: 41250708
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.16 | 464.51 | 306.76 | 244.11 | 440.43 |
| Employee benefit expenses | - 553.04 | - 417.56 | - 325.59 | - 374.60 | - 459.33 |
| Total depreciation | -8.00 | -18.00 | -18.00 | -45.00 | -45.00 |
| EBIT | 9.11 | 28.95 | -36.83 | - 175.49 | -63.90 |
| Other financial expenses | -4.91 | -10.28 | -8.81 | -5.02 | -17.47 |
| Pre-tax profit | 4.20 | 18.68 | -45.64 | - 180.51 | -81.37 |
| Income taxes | -4.20 | ||||
| Net earnings | 4.20 | 18.68 | -45.64 | - 180.51 | -85.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 344.46 | 344.46 | |||
| Machinery and equipment | 106.80 | 231.80 | 426.41 | 356.01 | 293.51 |
| Tangible assets total | 106.80 | 231.80 | 426.41 | 700.47 | 637.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.70 | 44.92 | 51.84 | 58.51 | 63.10 |
| Inventories total | 29.70 | 44.92 | 51.84 | 58.51 | 63.10 |
| Current trade debtors | 11.29 | 16.50 | 12.22 | 5.01 | |
| Current other receivables | 120.97 | 93.03 | 42.50 | 52.80 | 219.25 |
| Short term receivables total | 120.97 | 104.32 | 59.00 | 65.02 | 224.26 |
| Cash and bank deposits | 11.10 | 28.02 | 20.50 | 30.39 | 0.05 |
| Cash and cash equivalents | 11.10 | 28.02 | 20.50 | 30.39 | 0.05 |
| Balance sheet total (assets) | 268.57 | 409.06 | 557.74 | 854.38 | 925.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.61 | - 110.41 | -91.73 | - 137.37 | - 317.88 |
| Profit of the financial year | 4.20 | 18.68 | -45.64 | - 180.51 | -85.57 |
| Shareholders equity total | -60.41 | -41.73 | -87.37 | - 267.88 | - 353.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.06 | ||||
| Current trade creditors | 779.24 | 771.34 | |||
| Current owed to participating | 214.29 | 198.47 | |||
| Other non-interest bearing current liabilities | 328.98 | 450.79 | 645.12 | 128.74 | 224.97 |
| Current liabilities total | 328.98 | 450.79 | 645.12 | 1 122.26 | 1 278.84 |
| Balance sheet total (liabilities) | 268.57 | 409.06 | 557.74 | 854.38 | 925.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.