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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -0.50 | -4.18 | -33.09 | - 404.88 |
| EBIT | -7.50 | -0.50 | -4.18 | -33.09 | - 404.88 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.22 | -0.18 | -0.15 | -37.15 | -21.58 |
| Pre-tax profit | -7.72 | -0.68 | -4.33 | -70.25 | - 426.39 |
| Income taxes | 2.07 | -4.00 | -2.20 | ||
| Net earnings | -5.65 | -4.68 | -4.33 | -70.25 | - 428.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 593.23 | 593.23 | 593.23 | 571.49 | |
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Current other receivables | 0.38 | 0.13 | 1.27 | 715.94 | |
| Current deferred tax assets | 6.52 | ||||
| Short term receivables total | 600.13 | 593.23 | 593.37 | 582.75 | 725.94 |
| Cash and bank deposits | 31.50 | 25.20 | 20.73 | 3.25 | 47.12 |
| Cash and cash equivalents | 31.50 | 25.20 | 20.73 | 3.25 | 47.12 |
| Balance sheet total (assets) | 631.63 | 618.43 | 614.10 | 586.00 | 773.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 348.82 | - 354.47 | - 359.15 | - 363.49 | - 433.73 |
| Profit of the financial year | -5.65 | -4.68 | -4.33 | -70.25 | - 428.59 |
| Shareholders equity total | - 304.47 | - 309.15 | - 313.49 | - 383.73 | - 812.32 |
| Provisions | 2.20 | ||||
| Non-current owed to group member | 930.10 | 927.58 | |||
| Non-current liabilities total | 930.10 | 927.58 | |||
| Current trade creditors | 6.00 | 5.00 | 6.89 | ||
| Current owed to group member | 927.58 | 964.74 | 1 574.56 | ||
| Other non-interest bearing current liabilities | 1.72 | ||||
| Current liabilities total | 6.00 | 927.58 | 969.74 | 1 583.18 | |
| Balance sheet total (liabilities) | 631.63 | 618.43 | 614.10 | 586.00 | 773.06 |
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