DoorHouse ApS — Credit Rating and Financial Key Figures
CVR number: 37382493
Hvissingevej 118, 2600 Glostrup
malerfirmaet@email.dk
tel: 43641488
www.albertslundfarvecenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 871.94 | ||||
| External services | -2 022.36 | ||||
| Gross profit | - 150.41 | 2 584.58 | 3 260.01 | 3 995.69 | 4 167.75 |
| Employee benefit expenses | - 476.66 | -1 690.05 | -2 646.37 | -4 091.77 | -3 720.19 |
| Total depreciation | -29.83 | -60.87 | -80.71 | ||
| EBIT | - 627.07 | 894.52 | 583.81 | - 156.95 | 366.85 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -20.44 | -77.59 | - 119.39 | ||
| Pre-tax profit | - 627.07 | 894.52 | 563.36 | - 234.54 | 248.09 |
| Income taxes | - 136.09 | 232.30 | - 122.05 | ||
| Net earnings | - 627.07 | 894.52 | 427.27 | -2.24 | 126.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.25 | 101.92 | 302.04 | 149.13 | |
| Tangible assets total | 47.25 | 101.92 | 302.04 | 149.13 | |
| Investments total | 104.90 | 132.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 450.00 | 417.40 | |||
| Finished products/goods | 809.60 | 852.10 | |||
| Inventories total | 450.00 | 417.40 | 809.60 | 852.10 | |
| Current trade debtors | 160.27 | 738.63 | 1 203.62 | 1 383.08 | |
| Current amounts owed by group member comp. | 450.00 | ||||
| Current owed by particip. interest comp. | 450.00 | ||||
| Current other receivables | 116.40 | 116.40 | 260.39 | 28.50 | 531.38 |
| Current deferred tax assets | 9.00 | 306.71 | 294.97 | ||
| Short term receivables total | 116.40 | 276.67 | 1 458.02 | 1 988.82 | 2 209.43 |
| Cash and bank deposits | 13.02 | 599.56 | 420.79 | 109.75 | 472.83 |
| Cash and cash equivalents | 13.02 | 599.56 | 420.79 | 109.75 | 472.83 |
| Balance sheet total (assets) | 129.42 | 1 373.48 | 2 398.13 | 3 315.11 | 3 815.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 177.61 | - 804.68 | 221.26 | 684.96 | 682.72 |
| Profit of the financial year | - 627.07 | 894.52 | 427.27 | -2.24 | 126.04 |
| Shareholders equity total | - 754.68 | 139.85 | 698.53 | 732.72 | 858.76 |
| Provisions | 0.68 | 1.74 | 18.41 | ||
| Non-current liabilities total | |||||
| Advances received | 282.41 | ||||
| Current trade creditors | 163.86 | 142.36 | 225.73 | 185.00 | |
| Current owed to participating | 6.94 | ||||
| Short-term deferred tax liabilities | 135.41 | 464.02 | 557.66 | ||
| Other non-interest bearing current liabilities | 720.24 | 1 091.27 | 1 337.78 | 2 116.64 | 1 906.72 |
| Current liabilities total | 884.10 | 1 233.63 | 1 698.91 | 2 580.66 | 2 938.73 |
| Balance sheet total (liabilities) | 129.42 | 1 373.48 | 2 398.13 | 3 315.11 | 3 815.89 |
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