Dansk Hussyn ApS — Credit Rating and Financial Key Figures
CVR number: 42051195
Nørre Havnegade 43, 6400 Sønderborg
jsp@botjek.dk
tel: 73436100
www.botjek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -34.00 | -21.00 | -16.00 | -12.49 |
EBIT | -34.00 | -21.00 | -16.00 | -12.49 |
Other financial income | 1.00 | -1.00 | 0.64 | |
Other financial expenses | -2.00 | -1.00 | ||
Pre-tax profit | -36.00 | -21.00 | -17.00 | -11.85 |
Income taxes | 8.00 | 5.00 | 4.00 | 0.43 |
Net earnings | -28.00 | -16.00 | -13.00 | -11.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 12.00 | 15.87 | ||
Current other receivables | 4.00 | 4.00 | 0.45 | |
Current deferred tax assets | 8.00 | 12.00 | 4.00 | 0.43 |
Short term receivables total | 12.00 | 16.00 | 16.00 | 16.75 |
Cash and bank deposits | 192.00 | 152.00 | 139.00 | 124.32 |
Cash and cash equivalents | 192.00 | 152.00 | 139.00 | 124.32 |
Balance sheet total (assets) | 204.00 | 168.00 | 155.00 | 141.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | -28.00 | -44.00 | -56.92 | |
Profit of the financial year | -28.00 | -16.00 | -13.00 | -11.42 |
Shareholders equity total | 172.00 | 156.00 | 143.00 | 131.67 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.21 | |||
Current owed to group member | 19.00 | |||
Other non-interest bearing current liabilities | 12.79 | 12.00 | 12.00 | 9.40 |
Current liabilities total | 32.00 | 12.00 | 12.00 | 9.40 |
Balance sheet total (liabilities) | 204.00 | 168.00 | 155.00 | 141.07 |
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