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DIRECTIONH ApS — Credit Rating and Financial Key Figures
CVR number: 30511832
Dyrehavegårdsvej 4, 2800 Kongens Lyngby
Thomashonore@mac.com
tel: 29690990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.40 | - 145.82 | - 162.14 | - 394.31 | -43.52 |
| EBIT | - 210.40 | - 145.82 | - 162.14 | - 394.31 | -43.52 |
| Other financial income | 1 853.50 | 85.64 | 194.09 | 483.62 | 2 151.68 |
| Other financial expenses | -39.66 | - 794.05 | -51.59 | -37.65 | -91.37 |
| Pre-tax profit | 1 603.44 | - 854.23 | -19.63 | 51.65 | 2 016.79 |
| Income taxes | - 265.43 | 192.23 | -2.86 | -15.65 | - 445.93 |
| Net earnings | 1 338.01 | - 662.00 | -22.49 | 36.01 | 1 570.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Intangible assets total | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 109.74 | 3 361.31 | 5 740.34 | 5 990.34 | 6 140.34 |
| Long term receivables total | 109.74 | 3 361.31 | 5 740.34 | 5 990.34 | 6 140.34 |
| Inventories total | |||||
| Current other receivables | 368.68 | 427.00 | 466.35 | 41.92 | 13.76 |
| Current deferred tax assets | 1.50 | 324.98 | 179.60 | 172.11 | 1.50 |
| Short term receivables total | 370.17 | 751.98 | 645.95 | 214.03 | 15.26 |
| Other current investments | 4 934.41 | 2 075.01 | 763.59 | 1 161.62 | 3 038.78 |
| Cash and bank deposits | 306.56 | 105.42 | 99.06 | 81.51 | 134.11 |
| Cash and cash equivalents | 5 240.96 | 2 180.43 | 862.65 | 1 243.13 | 3 172.90 |
| Balance sheet total (assets) | 5 733.21 | 6 306.05 | 7 261.27 | 7 459.83 | 9 340.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | 2 771.39 | 4 109.40 | 3 447.40 | 3 424.90 | 3 460.91 |
| Profit of the financial year | 1 338.01 | - 662.00 | -22.49 | 36.01 | 1 570.86 |
| Shareholders equity total | 5 234.40 | 4 572.40 | 4 549.90 | 4 585.91 | 6 156.77 |
| Non-current owed to group member | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current deferred tax liabilities | 131.80 | 275.31 | |||
| Non-current liabilities total | 131.80 | 1 000.00 | 2 000.00 | 2 000.00 | 2 275.31 |
| Current owed to participating | 350.39 | 416.75 | 586.57 | 850.28 | 875.79 |
| Short-term deferred tax liabilities | 255.13 | 111.86 | 8.16 | 8.16 | |
| Other non-interest bearing current liabilities | 16.63 | 61.78 | 12.94 | 15.48 | 24.80 |
| Current liabilities total | 367.01 | 733.66 | 711.37 | 873.93 | 908.75 |
| Balance sheet total (liabilities) | 5 733.21 | 6 306.05 | 7 261.27 | 7 459.83 | 9 340.83 |
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