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DHG ODENSE DAME ELITE ApS — Credit Rating and Financial Key Figures
CVR number: 35823131
Torpvej 30, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.26 | - 395.06 | - 151.80 | - 193.11 | - 151.11 |
| Employee benefit expenses | -6.16 | -66.84 | |||
| EBIT | - 159.10 | - 395.06 | - 151.80 | - 193.11 | - 217.95 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -4.82 | -19.92 | -7.76 | -12.80 | -11.63 |
| Pre-tax profit | - 163.93 | - 414.98 | - 159.57 | - 205.89 | - 229.55 |
| Net earnings | - 163.93 | - 414.98 | - 159.57 | - 205.89 | - 229.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.13 | 1.58 | |||
| Current other receivables | 36.90 | 40.27 | 7.49 | ||
| Short term receivables total | 36.90 | 40.27 | 146.13 | 9.07 | |
| Cash and bank deposits | 120.89 | 3.44 | 14.52 | 58.52 | 4.38 |
| Cash and cash equivalents | 120.89 | 3.44 | 14.52 | 58.52 | 4.38 |
| Balance sheet total (assets) | 157.80 | 43.71 | 160.66 | 58.52 | 13.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.53 | - 252.46 | - 667.44 | - 827.01 | -1 032.90 |
| Profit of the financial year | - 163.93 | - 414.98 | - 159.57 | - 205.89 | - 229.55 |
| Shareholders equity total | - 202.46 | - 617.44 | - 777.01 | - 982.90 | -1 212.45 |
| Non-current owed to group member | 314.25 | 800.76 | 883.37 | 1 089.65 | |
| Non-current owed to participating | 653.12 | ||||
| Non-current liabilities total | 314.25 | 653.12 | 800.76 | 883.37 | 1 089.65 |
| Other non-interest bearing current liabilities | 46.00 | 8.03 | 136.90 | 158.04 | 136.25 |
| Current liabilities total | 46.00 | 8.03 | 136.90 | 158.04 | 136.25 |
| Balance sheet total (liabilities) | 157.80 | 43.71 | 160.66 | 58.52 | 13.45 |
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