DIRECTIONH ApS
CVR number: 30511832
Dyrehavegårdsvej 4, 2800 Kongens Lyngby
Thomashonore@mac.com
tel: 29690990
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 621.00 | - 210.40 | - 145.82 | - 162.14 | - 394.31 |
| Total depreciation | -2.72 | ||||
| EBIT | - 623.72 | - 210.40 | - 145.82 | - 162.14 | - 394.31 |
| Other financial income | 163.60 | 1 853.50 | 85.64 | 194.09 | 483.62 |
| Other financial expenses | -33.44 | -39.66 | - 794.05 | -51.59 | -37.65 |
| Pre-tax profit | - 493.56 | 1 603.44 | - 854.23 | -19.63 | 51.65 |
| Income taxes | 0.60 | - 265.43 | 192.23 | -2.86 | -15.65 |
| Net earnings | - 492.96 | 1 338.01 | - 662.00 | -22.49 | 36.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 109.74 | 3 361.31 | 5 740.34 | 5 990.34 |
| Long term receivables total | 109.74 | 109.74 | 3 361.31 | 5 740.34 | 5 990.34 |
| Inventories total | |||||
| Current other receivables | 66.43 | 368.68 | 427.00 | 466.35 | 41.92 |
| Current deferred tax assets | 31.31 | 1.50 | 324.98 | 179.60 | 172.11 |
| Short term receivables total | 97.73 | 370.17 | 751.98 | 645.95 | 214.03 |
| Other current investments | 2 708.83 | 4 934.41 | 2 075.01 | 763.59 | 1 161.62 |
| Cash and bank deposits | 1 264.56 | 306.56 | 105.42 | 99.06 | 81.51 |
| Cash and cash equivalents | 3 973.39 | 5 240.96 | 2 180.43 | 862.65 | 1 243.13 |
| Balance sheet total (assets) | 4 193.20 | 5 733.21 | 6 306.05 | 7 261.27 | 7 459.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | 3 264.35 | 2 771.39 | 4 109.40 | 3 447.40 | 3 424.90 |
| Profit of the financial year | - 492.96 | 1 338.01 | - 662.00 | -22.49 | 36.01 |
| Shareholders equity total | 3 896.39 | 5 234.40 | 4 572.40 | 4 549.90 | 4 585.91 |
| Non-current owed to group member | 1 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current deferred tax liabilities | 131.80 | ||||
| Non-current liabilities total | 131.80 | 1 000.00 | 2 000.00 | 2 000.00 | |
| Current owed to participating | 280.18 | 350.39 | 416.75 | 586.57 | 850.28 |
| Short-term deferred tax liabilities | 255.13 | 111.86 | 8.16 | ||
| Other non-interest bearing current liabilities | 16.63 | 16.63 | 61.78 | 12.94 | 15.48 |
| Current liabilities total | 296.81 | 367.01 | 733.66 | 711.37 | 873.93 |
| Balance sheet total (liabilities) | 4 193.20 | 5 733.21 | 6 306.05 | 7 261.27 | 7 459.83 |
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