Only Deep Gratitude ApS — Credit Rating and Financial Key Figures
CVR number: 32763480
Forhåbningsholms Alle 3, 1904 Frederiksberg C
nisreenk@mac.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 287.61 | 5 172.00 | 5 228.84 | 5 363.30 | 4 912.43 |
| Employee benefit expenses | -4 064.17 | -4 859.10 | -5 275.28 | -5 812.15 | -6 500.99 |
| Total depreciation | -47.05 | -62.33 | - 118.88 | - 171.31 | - 224.76 |
| EBIT | 176.39 | 250.57 | - 165.31 | - 620.17 | -1 813.32 |
| Other financial income | 0.29 | 0.30 | 0.81 | 0.47 | 0.06 |
| Other financial expenses | -9.66 | -9.44 | -13.49 | -18.43 | -17.12 |
| Pre-tax profit | 167.01 | 241.43 | - 178.00 | - 638.13 | -1 830.38 |
| Income taxes | -44.29 | -57.86 | 34.83 | 139.01 | |
| Net earnings | 122.72 | 183.57 | - 143.17 | - 499.13 | -1 830.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 586.54 | 819.03 | 690.06 | ||
| Intangible assets total | 586.54 | 819.03 | 690.06 | ||
| Buildings | 217.88 | 292.45 | 224.82 | 157.19 | |
| Machinery and equipment | 24.37 | 86.43 | 65.95 | 46.05 | 17.90 |
| Tangible assets total | 24.37 | 304.31 | 358.40 | 270.87 | 175.09 |
| Investments total | 352.73 | 361.41 | 361.41 | 372.93 | 384.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 276.34 | 306.29 | 374.13 | 327.60 | 195.19 |
| Inventories total | 276.34 | 306.29 | 374.13 | 327.60 | 195.19 |
| Current trade debtors | 42.73 | 81.31 | 0.55 | 15.12 | |
| Prepayments and accrued income | 326.02 | 810.35 | 5.57 | ||
| Current other receivables | 48.27 | 36.23 | 34.09 | 96.74 | 50.27 |
| Current deferred tax assets | 107.50 | 35.64 | 64.47 | 203.47 | 203.47 |
| Short term receivables total | 198.50 | 153.18 | 424.57 | 1 111.11 | 274.43 |
| Cash and bank deposits | 594.80 | 573.75 | 564.83 | 549.03 | |
| Cash and cash equivalents | 594.80 | 573.75 | 564.83 | 549.03 | |
| Balance sheet total (assets) | 1 446.73 | 1 698.94 | 2 105.05 | 3 466.38 | 2 268.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 77.49 | 92.21 | 275.78 | 132.60 | - 366.52 |
| Profit of the financial year | 122.72 | 183.57 | - 143.17 | - 499.13 | -1 830.38 |
| Shareholders equity total | 340.21 | 523.77 | 272.60 | - 226.52 | -2 056.90 |
| Non-current other liabilities | 848.22 | ||||
| Non-current liabilities total | 848.22 | ||||
| Current loans from credit institutions | 149.87 | ||||
| Current trade creditors | 99.87 | 115.29 | 100.59 | 56.50 | 114.57 |
| Current owed to participating | 294.81 | 302.31 | 302.58 | ||
| Other non-interest bearing current liabilities | 1 006.65 | 1 053.30 | 1 287.18 | 3 334.10 | 3 060.12 |
| Accruals and deferred income | 6.58 | ||||
| Current liabilities total | 1 106.52 | 1 175.17 | 1 832.44 | 3 692.91 | 3 477.27 |
| Balance sheet total (liabilities) | 1 446.73 | 1 698.94 | 2 105.05 | 3 466.38 | 2 268.58 |
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