DOWNTOWN ApS — Credit Rating and Financial Key Figures
CVR number: 34736693
Industrivej 123, 8963 Auning
Info@Downtownaps.dk
tel: 60201700
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 572.29 | 1 133.22 | 1 442.61 | 8 328.41 | 9 012.43 |
| Employee benefit expenses | - 708.79 | - 331.60 | - 370.83 | -7 419.68 | -10 978.55 |
| Other operating expenses | -2 500.00 | -1 500.00 | |||
| Total depreciation | -33.63 | -57.08 | -85.96 | - 119.16 | - 132.78 |
| EBIT | 829.87 | 744.54 | 985.82 | -1 710.43 | -3 598.90 |
| Other financial income | 0.64 | 0.10 | |||
| Other financial expenses | -11.84 | -4.92 | -8.29 | -25.50 | -57.93 |
| Pre-tax profit | 818.03 | 740.26 | 977.53 | -1 735.93 | -3 656.73 |
| Income taxes | - 181.49 | - 165.94 | - 218.53 | 377.62 | - 563.00 |
| Net earnings | 636.54 | 574.32 | 759.00 | -1 358.31 | -4 219.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.53 | 165.95 | 162.49 | 217.33 | 168.94 |
| Tangible assets total | 15.53 | 165.95 | 162.49 | 217.33 | 168.94 |
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 148.96 | 1 238.41 | 2 426.60 | 3 176.24 | 2 422.04 |
| Current amounts owed by group member comp. | 30.29 | 284.83 | 588.27 | 1 058.38 | 872.07 |
| Prepayments and accrued income | 11.17 | 15.30 | |||
| Current other receivables | 9.50 | 89.81 | 12.98 | 169.76 | 254.59 |
| Current deferred tax assets | 3.58 | 2.98 | 7.48 | 563.00 | |
| Short term receivables total | 1 192.33 | 1 616.03 | 3 035.34 | 4 978.55 | 3 563.99 |
| Cash and bank deposits | 2 308.89 | 1 895.02 | 1 314.05 | 2 034.50 | 552.14 |
| Cash and cash equivalents | 2 308.89 | 1 895.02 | 1 314.05 | 2 034.50 | 552.14 |
| Balance sheet total (assets) | 3 516.75 | 3 677.00 | 4 511.87 | 7 230.38 | 4 345.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 946.75 | 1 583.29 | 1 857.61 | 2 616.61 | 1 258.30 |
| Profit of the financial year | 636.54 | 574.32 | 759.00 | -1 358.31 | -4 219.73 |
| Shareholders equity total | 1 663.29 | 2 237.61 | 2 696.61 | 1 338.30 | -2 881.43 |
| Provisions | 2 500.00 | 4 000.00 | |||
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current trade creditors | 179.89 | 190.61 | 232.23 | 811.23 | 1 914.26 |
| Current owed to participating | 18.88 | 5.38 | |||
| Current owed to group member | 945.20 | 1 019.66 | 1 057.59 | ||
| Short-term deferred tax liabilities | 186.56 | 165.33 | 223.04 | 177.90 | |
| Other non-interest bearing current liabilities | 522.94 | 58.40 | 287.40 | 2 402.94 | 1 312.25 |
| Current liabilities total | 1 853.46 | 1 439.39 | 1 800.26 | 3 392.08 | 3 226.51 |
| Balance sheet total (liabilities) | 3 516.75 | 3 677.00 | 4 511.87 | 7 230.38 | 4 345.08 |
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