Gør det selv værkstedet ApS — Credit Rating and Financial Key Figures
CVR number: 38546619
Plantagekrogen 1, Trørød 2950 Vedbæk
egotfredsen@gmail.com
tel: 40554803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.78 | 343.38 | - 992.97 | -2 492.45 | - 513.46 |
| Employee benefit expenses | - 718.92 | - 919.98 | - 816.72 | - 985.32 | - 880.55 |
| Total depreciation | -27.85 | -22.25 | - 116.75 | - 126.36 | -81.33 |
| EBIT | - 896.55 | - 598.84 | -1 926.44 | -3 604.13 | -1 475.34 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.00 | -9.05 | -57.80 | -1.38 | -8.35 |
| Pre-tax profit | - 896.55 | - 607.90 | -1 984.24 | -3 605.51 | -1 483.60 |
| Income taxes | 196.14 | - 150.29 | 44.80 | ||
| Net earnings | - 700.41 | - 758.18 | -1 939.44 | -3 605.51 | -1 483.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.25 | 73.00 | 270.07 | 439.11 | 263.59 |
| Tangible assets total | 95.25 | 73.00 | 270.07 | 439.11 | 263.59 |
| Investments total | 193.88 | 213.86 | 220.28 | ||
| Long term receivables total | |||||
| Finished products/goods | 604.30 | 264.78 | 179.43 | ||
| Inventories total | 604.30 | 264.78 | 179.43 | ||
| Current trade debtors | 445.84 | 512.36 | 262.77 | ||
| Prepayments and accrued income | 179.83 | ||||
| Current other receivables | 19.33 | 2 206.84 | 2 039.01 | 1 230.78 | 1 367.01 |
| Current deferred tax assets | 203.00 | ||||
| Short term receivables total | 668.17 | 2 719.20 | 2 481.61 | 1 230.78 | 1 367.01 |
| Cash and bank deposits | 105.27 | 76.35 | 131.74 | 128.04 | |
| Cash and cash equivalents | 105.27 | 76.35 | 131.74 | 128.04 | |
| Balance sheet total (assets) | 1 472.99 | 3 133.33 | 3 256.73 | 1 883.75 | 1 978.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.99 | - 725.40 | -1 483.58 | -3 423.02 | -7 028.53 |
| Profit of the financial year | - 700.41 | - 758.18 | -1 939.44 | -3 605.51 | -1 483.60 |
| Shareholders equity total | - 675.40 | -1 433.58 | -3 373.02 | -6 978.53 | -8 462.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.92 | 31.33 | |||
| Current trade creditors | 64.57 | 16.80 | 183.85 | 27.30 | 17.30 |
| Current owed to group member | 1 593.27 | 3 052.16 | 6 036.08 | 8 407.55 | 10 229.82 |
| Other non-interest bearing current liabilities | 490.54 | 1 327.03 | 409.82 | 396.09 | 193.94 |
| Current liabilities total | 2 148.39 | 4 566.91 | 6 629.75 | 8 862.28 | 10 441.06 |
| Balance sheet total (liabilities) | 1 472.99 | 3 133.33 | 3 256.73 | 1 883.75 | 1 978.92 |
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