Det Gamle Posthus Rønne ApS — Credit Rating and Financial Key Figures
CVR number: 42479535
Borgmester Nielsens Vej 96, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 103.00 | - 245.10 | 425.76 | -14.36 |
| Employee benefit expenses | - 615.00 | - 332.00 | -63.77 | |
| Total depreciation | -24.00 | |||
| EBIT | - 536.00 | - 577.10 | 361.99 | -14.36 |
| Other financial income | 443.00 | 0.02 | 0.00 | |
| Other financial expenses | -6.00 | -7.72 | -3.94 | -1.76 |
| Income from other inv. held as non-curr. assets | -7.92 | |||
| Pre-tax profit | -99.00 | - 592.74 | 358.07 | -16.12 |
| Income taxes | 57.20 | |||
| Net earnings | -99.00 | - 535.54 | 358.07 | -16.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 422.00 | |||
| Tangible assets total | 422.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | |||
| Inventories total | 50.00 | |||
| Current trade debtors | 54.00 | |||
| Current amounts owed by group member comp. | 421.52 | 894.51 | 821.45 | |
| Current other receivables | 2.00 | 40.14 | ||
| Current deferred tax assets | 57.20 | |||
| Short term receivables total | 56.00 | 518.86 | 894.51 | 821.45 |
| Cash and bank deposits | 22.00 | 43.49 | 20.34 | |
| Cash and cash equivalents | 22.00 | 43.49 | 20.34 | |
| Balance sheet total (assets) | 550.00 | 562.35 | 914.85 | 821.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 571.13 | 40.60 | 398.67 | |
| Profit of the financial year | -99.00 | - 535.54 | 358.07 | -16.12 |
| Shareholders equity total | -59.00 | 85.59 | 448.67 | 432.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.00 | 0.43 | 0.25 | |
| Current trade creditors | 78.00 | 5.13 | 0.50 | 0.39 |
| Current owed to participating | 43.00 | 6.72 | ||
| Current owed to group member | 429.00 | 452.90 | 396.57 | 376.23 |
| Other non-interest bearing current liabilities | 58.00 | 12.00 | 68.67 | 12.03 |
| Current liabilities total | 609.00 | 476.76 | 466.18 | 388.90 |
| Balance sheet total (liabilities) | 550.00 | 562.35 | 914.85 | 821.45 |
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