Det Glemte Firma ApS — Credit Rating and Financial Key Figures
CVR number: 39172003
Ejlskov Hede 8, Ejlskov 5471 Søndersø
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 693.42 | 113.06 | 571.85 |
| Wages and salaries | - 306.77 | -15.72 | - 831.09 |
| Social security expenses | - 179.47 | ||
| Other operating expenses | - 113.83 | -80.36 | |
| EBIT | 93.35 | 97.34 | - 339.59 |
| Other financial expenses | -0.36 | -0.15 | -0.05 |
| Pre-tax profit | 92.99 | 97.19 | - 339.64 |
| Income taxes | -20.46 | -21.38 | 74.72 |
| Net earnings | 72.53 | 75.81 | - 264.92 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 |
| Investments total | |||
| Deferred tax assets | 74.72 | ||
| Long term receivables total | 74.72 | ||
| Inventories total | |||
| Current trade debtors | 77.05 | 195.26 | |
| Prepayments and accrued income | 2.08 | ||
| Current other receivables | 148.06 | 150.14 | |
| Short term receivables total | 150.14 | 227.19 | 195.26 |
| Cash and bank deposits | 5.89 | 6.22 | 79.84 |
| Cash and cash equivalents | 5.89 | 6.22 | 79.84 |
| Balance sheet total (assets) | 171.04 | 248.41 | 364.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | 72.52 | 148.33 |
| Profit of the financial year | 72.53 | 75.81 | - 264.92 |
| Shareholders equity total | 122.53 | 198.33 | -66.59 |
| Non-current liabilities total | |||
| Advances received | 11.00 | ||
| Current trade creditors | 23.89 | ||
| Current owed to participating | 4.01 | ||
| Short-term deferred tax liabilities | 20.46 | 21.38 | 21.38 |
| Other non-interest bearing current liabilities | 13.04 | 28.69 | 386.15 |
| Current liabilities total | 48.51 | 50.08 | 431.42 |
| Balance sheet total (liabilities) | 171.04 | 248.41 | 364.82 |
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