DESTIN ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 30700848
Stjernevej 17, 8930 Randers NØ
flemming.destin@gmail.com
tel: 60699505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.90 | 530.36 | |||
| External services | -2.20 | -1.00 | -1.00 | -3.80 | -6.51 |
| Gross profit | -2.20 | -1.00 | -1.00 | 186.10 | 523.85 |
| Employee benefit expenses | -47.93 | - 232.97 | |||
| EBIT | -2.20 | -1.00 | -1.00 | 138.17 | 290.87 |
| Other financial income | 0.50 | 0.50 | 0.50 | 0.50 | 0.70 |
| Other financial expenses | -0.01 | -0.02 | -0.02 | -0.02 | -0.00 |
| Pre-tax profit | -1.70 | -0.52 | -0.52 | 138.65 | 291.57 |
| Net earnings | -1.70 | -0.52 | -0.52 | 138.65 | 291.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.51 | 0.51 | 0.51 | 0.51 | 365.00 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 56.63 | 77.22 |
| Short term receivables total | 100.50 | 100.50 | 100.50 | 157.13 | 442.22 |
| Cash and bank deposits | 23.15 | 22.63 | 22.11 | 167.08 | 89.28 |
| Cash and cash equivalents | 23.15 | 22.63 | 22.11 | 167.08 | 89.28 |
| Balance sheet total (assets) | 123.65 | 123.13 | 122.61 | 324.21 | 531.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 134.84 | - 291.57 | |||
| Other reserves | -3.30 | ||||
| Retained earnings | -1.07 | -2.78 | -3.30 | -0.52 | |
| Profit of the financial year | -1.70 | -0.52 | -0.52 | 138.65 | 291.57 |
| Shareholders equity total | 122.22 | 121.70 | 121.19 | 125.00 | 125.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.20 | 1.43 | 1.43 | 1.43 | |
| Other non-interest bearing current liabilities | 0.23 | 197.78 | 406.50 | ||
| Current liabilities total | 1.43 | 1.43 | 1.43 | 199.21 | 406.50 |
| Balance sheet total (liabilities) | 123.65 | 123.13 | 122.61 | 324.21 | 531.50 |
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