DISH BUILDING ApS — Credit Rating and Financial Key Figures
CVR number: 33244096
Juellingevej 18, 4653 Karise
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.96 | - 108.69 | -6.50 | -4.30 | |
| EBIT | 22.96 | - 108.69 | -6.50 | -4.30 | |
| Other financial income | 1.12 | 0.38 | |||
| Other financial expenses | -1.54 | -1.56 | -0.31 | -0.18 | -0.15 |
| Pre-tax profit | 21.42 | -0.43 | - 109.00 | -6.68 | -4.07 |
| Income taxes | -4.71 | 0.10 | 23.88 | ||
| Net earnings | 16.71 | -0.34 | -85.12 | -6.68 | -4.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.49 | 126.49 | 25.30 | 25.30 | 25.30 |
| Current amounts owed by group member comp. | 46.10 | 23.99 | 9.93 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.10 | 23.98 | |||
| Short term receivables total | 172.59 | 126.58 | 49.28 | 49.29 | 35.23 |
| Cash and bank deposits | 28.46 | 40.33 | 29.17 | 25.39 | 20.80 |
| Cash and cash equivalents | 28.46 | 40.33 | 29.17 | 25.39 | 20.80 |
| Balance sheet total (assets) | 201.05 | 166.92 | 78.46 | 74.67 | 56.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 61.20 | 77.91 | 77.57 | -7.54 | -28.66 |
| Profit of the financial year | 16.71 | -0.34 | -85.12 | -6.68 | -4.07 |
| Shareholders equity total | 157.91 | 157.57 | 72.46 | 65.78 | 47.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 8.64 | 8.59 | |||
| Short-term deferred tax liabilities | 4.71 | 0.01 | 0.01 | ||
| Other non-interest bearing current liabilities | 29.79 | 0.76 | 2.89 | 2.75 | |
| Current liabilities total | 43.14 | 9.34 | 6.00 | 8.90 | 8.76 |
| Balance sheet total (liabilities) | 201.05 | 166.92 | 78.46 | 74.67 | 56.03 |
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