DISH Building Panteren ApS — Credit Rating and Financial Key Figures
CVR number: 37611786
Juellingevej 18, Sønderby 4653 Karise
info@dish.as
tel: 70211021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.95 | -7.50 | -0.50 | -4.18 | -33.09 |
| EBIT | 6.95 | -7.50 | -0.50 | -4.18 | -33.09 |
| Other financial expenses | -27.16 | -0.22 | -0.18 | -0.15 | -37.15 |
| Pre-tax profit | -20.21 | -7.72 | -0.68 | -4.33 | -70.25 |
| Income taxes | 4.45 | 2.07 | -4.00 | ||
| Net earnings | -15.76 | -5.65 | -4.68 | -4.33 | -70.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 593.23 | 593.23 | 593.23 | 593.23 | 571.49 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 0.38 | 0.13 | 1.27 | ||
| Current deferred tax assets | 4.45 | 6.52 | |||
| Short term receivables total | 597.68 | 600.13 | 593.23 | 593.37 | 582.75 |
| Cash and bank deposits | 36.03 | 31.50 | 25.20 | 20.73 | 3.25 |
| Cash and cash equivalents | 36.03 | 31.50 | 25.20 | 20.73 | 3.25 |
| Balance sheet total (assets) | 633.70 | 631.63 | 618.43 | 614.10 | 586.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 333.06 | - 348.82 | - 354.47 | - 359.15 | - 363.49 |
| Profit of the financial year | -15.76 | -5.65 | -4.68 | -4.33 | -70.25 |
| Shareholders equity total | - 298.82 | - 304.47 | - 309.15 | - 313.49 | - 383.73 |
| Non-current owed to group member | 930.10 | 930.10 | 927.58 | ||
| Non-current liabilities total | 930.10 | 930.10 | 927.58 | ||
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 927.58 | 964.74 | |||
| Other non-interest bearing current liabilities | 2.43 | 5.00 | |||
| Current liabilities total | 2.43 | 6.00 | 927.58 | 969.74 | |
| Balance sheet total (liabilities) | 633.70 | 631.63 | 618.43 | 614.10 | 586.00 |
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