Dead Sea Care ApS — Credit Rating and Financial Key Figures
CVR number: 36913525
Platanvej 27, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.16 | -0.99 | -1.19 | |
| EBIT | -0.16 | -0.99 | -1.19 | |
| Other financial expenses | -0.00 | -0.01 | -0.00 | -0.00 |
| Pre-tax profit | -0.00 | -0.17 | -0.99 | -1.19 |
| Net earnings | -0.00 | -0.17 | -0.99 | -1.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Tangible assets total | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 |
| Inventories total | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 |
| Current other receivables | 5.29 | 5.29 | |||
| Short term receivables total | 5.29 | 5.29 | |||
| Cash and bank deposits | 1.76 | 1.35 | 1.18 | 0.18 | 0.39 |
| Cash and cash equivalents | 1.76 | 1.35 | 1.18 | 0.18 | 0.39 |
| Balance sheet total (assets) | 55.88 | 55.47 | 50.01 | 49.01 | 49.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.83 | -23.83 | -23.84 | -24.01 | -25.00 |
| Profit of the financial year | -0.00 | -0.17 | -0.99 | -1.19 | |
| Shareholders equity total | 26.16 | 26.16 | 25.99 | 25.00 | 23.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.71 | 29.31 | 24.02 | 24.00 | 25.40 |
| Current liabilities total | 29.71 | 29.31 | 24.02 | 24.00 | 25.40 |
| Balance sheet total (liabilities) | 55.88 | 55.47 | 50.01 | 49.01 | 49.22 |
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