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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 352.02 | 1 871.94 | |||
| External services | -2 621.35 | -2 022.36 | |||
| Gross profit | 730.67 | - 150.41 | 2 584.58 | 3 260.01 | 3 797.33 |
| Employee benefit expenses | - 577.53 | - 476.66 | -1 690.05 | -2 646.37 | -3 893.41 |
| Total depreciation | -29.83 | -81.35 | |||
| EBIT | 153.14 | - 627.07 | 894.52 | 583.81 | - 177.42 |
| Other financial expenses | -20.44 | -77.59 | |||
| Pre-tax profit | 153.14 | - 627.07 | 894.52 | 563.36 | - 255.02 |
| Income taxes | - 136.09 | 232.30 | |||
| Net earnings | 153.14 | - 627.07 | 894.52 | 427.27 | -22.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.25 | 101.92 | 245.13 | ||
| Tangible assets total | 47.25 | 101.92 | 245.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 450.00 | 417.40 | 809.60 | ||
| Inventories total | 450.00 | 417.40 | 809.60 | ||
| Current trade debtors | 160.27 | 738.63 | 1 203.62 | ||
| Current owed by particip. interest comp. | 450.00 | 450.00 | |||
| Current other receivables | 61.50 | 116.40 | 116.40 | 260.39 | 133.40 |
| Current deferred tax assets | 9.00 | 306.71 | |||
| Short term receivables total | 61.50 | 116.40 | 276.67 | 1 458.02 | 2 093.73 |
| Cash and bank deposits | 94.10 | 13.02 | 599.56 | 420.79 | 109.75 |
| Cash and cash equivalents | 94.10 | 13.02 | 599.56 | 420.79 | 109.75 |
| Balance sheet total (assets) | 155.60 | 129.42 | 1 373.48 | 2 398.13 | 3 258.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 326.88 | - 177.61 | - 804.68 | 221.26 | 648.53 |
| Profit of the financial year | 153.14 | - 627.07 | 894.52 | 427.27 | -22.72 |
| Shareholders equity total | - 123.74 | - 754.68 | 139.85 | 698.53 | 675.82 |
| Provisions | 0.68 | 1.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 160.21 | 163.86 | 142.36 | 225.73 | 207.47 |
| Short-term deferred tax liabilities | 135.41 | 464.02 | |||
| Other non-interest bearing current liabilities | 119.13 | 720.24 | 1 091.27 | 1 337.78 | 1 909.16 |
| Current liabilities total | 279.34 | 884.10 | 1 233.63 | 1 698.91 | 2 580.66 |
| Balance sheet total (liabilities) | 155.60 | 129.42 | 1 373.48 | 2 398.13 | 3 258.21 |
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