DE DANSKE TÆPPEBUSSER ApS — Credit Rating and Financial Key Figures
CVR number: 19743934
Udsholt Strandvej 137, 3230 Græsted
tel: 44929101
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.01 | -52.43 | -53.18 | -69.97 | -70.64 |
| Employee benefit expenses | -10.90 | -1.28 | |||
| Total depreciation | -30.00 | ||||
| EBIT | - 138.91 | -53.71 | -53.18 | -69.97 | -70.64 |
| Other financial expenses | -0.70 | -0.47 | -0.95 | -1.32 | -1.13 |
| Pre-tax profit | - 139.61 | -54.18 | -54.13 | -71.29 | -71.76 |
| Net earnings | - 139.61 | -54.18 | -54.13 | -71.29 | -71.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.18 | 19.85 | 8.58 | 0.67 | |
| Inventories total | 38.18 | 19.85 | 8.58 | 0.67 | |
| Current trade debtors | 1.43 | ||||
| Prepayments and accrued income | 5.68 | 4.41 | 3.88 | 5.77 | 4.90 |
| Current other receivables | 4.79 | 0.25 | 12.34 | 2.10 | |
| Short term receivables total | 10.48 | 4.41 | 5.55 | 18.11 | 7.00 |
| Cash and bank deposits | 59.99 | 37.61 | 0.82 | 0.30 | |
| Cash and cash equivalents | 59.99 | 37.61 | 0.82 | 0.30 | |
| Balance sheet total (assets) | 108.65 | 61.87 | 14.96 | 18.78 | 7.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 286.66 | - 358.42 | |||
| Retained earnings | 32.56 | - 107.06 | - 161.24 | 71.29 | 71.76 |
| Profit of the financial year | - 139.61 | -54.18 | -54.13 | -71.29 | -71.76 |
| Shareholders equity total | 92.94 | 38.76 | -15.37 | -86.66 | - 158.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.03 | ||||
| Current owed to participating | 0.14 | 0.14 | 18.33 | 91.91 | 158.22 |
| Other non-interest bearing current liabilities | 15.57 | 22.97 | 12.00 | 7.50 | 7.50 |
| Current liabilities total | 15.71 | 23.11 | 30.33 | 105.44 | 165.72 |
| Balance sheet total (liabilities) | 108.65 | 61.87 | 14.96 | 18.78 | 7.30 |
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