DK HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 15757337
Industrivej 21, 4000 Roskilde
jekl@danskskolefoto.dk
tel: 26870170
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.00 | -95.00 | -79.00 | 0.21 | -71.43 |
| Total depreciation | -92.00 | -92.00 | -92.00 | ||
| EBIT | - 159.00 | - 187.00 | - 171.00 | 0.21 | -71.43 |
| Other financial income | 1.00 | 0.01 | 25.45 | ||
| Other financial expenses | -1.00 | -2.00 | -0.00 | -5.75 | |
| Pre-tax profit | - 158.00 | - 188.00 | - 173.00 | 0.22 | -51.73 |
| Income taxes | 35.00 | 41.00 | 33.00 | -0.08 | 10.87 |
| Net earnings | - 123.00 | - 147.00 | - 140.00 | 0.13 | -40.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 325.00 | 2 234.00 | 2 142.00 | ||
| Tangible assets total | 2 325.00 | 2 234.00 | 2 142.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.25 | 808.11 | |||
| Current other receivables | 33.00 | 38.00 | 54.00 | 0.09 | 37.24 |
| Current deferred tax assets | 92.00 | 242.00 | 178.00 | 10.87 | |
| Short term receivables total | 125.00 | 280.00 | 232.00 | 2.34 | 856.22 |
| Cash and bank deposits | 53.00 | 7.00 | 12.00 | 0.12 | 77.92 |
| Cash and cash equivalents | 53.00 | 7.00 | 12.00 | 0.12 | 77.92 |
| Balance sheet total (assets) | 2 503.00 | 2 521.00 | 2 386.00 | 2.46 | 934.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 0.20 | 200.00 |
| Shares repurchased | 1.50 | ||||
| Retained earnings | 2 039.00 | 1 916.00 | 1 769.00 | 0.13 | 260.52 |
| Profit of the financial year | - 123.00 | - 147.00 | - 140.00 | 0.13 | -40.85 |
| Shareholders equity total | 2 116.00 | 1 969.00 | 1 829.00 | 1.96 | 419.67 |
| Provisions | 307.00 | 416.00 | 410.00 | ||
| Non-current other liabilities | 17.00 | 17.00 | 17.00 | 0.02 | |
| Non-current liabilities total | 17.00 | 17.00 | 17.00 | 0.02 | |
| Current owed to group member | 36.00 | 91.00 | 115.00 | ||
| Short-term deferred tax liabilities | 0.47 | 493.75 | |||
| Other non-interest bearing current liabilities | 27.00 | 28.00 | 15.00 | 0.02 | 20.72 |
| Current liabilities total | 63.00 | 119.00 | 130.00 | 0.48 | 514.46 |
| Balance sheet total (liabilities) | 2 503.00 | 2 521.00 | 2 386.00 | 2.46 | 934.13 |
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