Dyremosegård Park ApS — Credit Rating and Financial Key Figures

CVR number: 42070084
Hovedgaden 41, 2970 Hørsholm

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-11.79-14.94-16.94-30.25
EBIT-11.79-14.94-16.94-30.25
Other financial income9.5313.61423.05
Other financial expenses-2.23-5.98
Pre-tax profit-4.50-7.32-16.94392.80
Income taxes0.841.61-2.45-80.23
Net earnings-3.65-5.71-19.39312.57

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Advance payments and construction in progress10 000.00
Tangible assets total10 000.00
Investments total
Non-current other receivables10 000.00
Long term receivables total10 000.00
Inventories total
Current other receivables1 204.53
Current deferred tax assets0.842.45
Short term receivables total1 205.372.45
Cash and bank deposits0.981 198.19181.25576.55
Cash and cash equivalents0.981 198.19181.25576.55
Balance sheet total (assets)1 206.351 200.6410 181.2510 576.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital1 000.001 000.0010 000.0010 000.00
Share premium account200.00
Other reserves- 200.00
Retained earnings200.00196.35190.64171.25
Profit of the financial year-3.65-5.71-19.39312.57
Shareholders equity total1 196.351 190.6410 171.2510 483.82
Non-current liabilities total
Current trade creditors10.0012.50
Short-term deferred tax liabilities80.23
Other non-interest bearing current liabilities10.0010.00
Current liabilities total10.0010.0010.0092.73
Balance sheet total (liabilities)1 206.351 200.6410 181.2510 576.55
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