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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.79 | -14.94 | -16.94 | -30.25 |
| EBIT | -11.79 | -14.94 | -16.94 | -30.25 |
| Other financial income | 9.53 | 13.61 | 423.05 | |
| Other financial expenses | -2.23 | -5.98 | ||
| Pre-tax profit | -4.50 | -7.32 | -16.94 | 392.80 |
| Income taxes | 0.84 | 1.61 | -2.45 | -80.23 |
| Net earnings | -3.65 | -5.71 | -19.39 | 312.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 10 000.00 | |||
| Tangible assets total | 10 000.00 | |||
| Investments total | ||||
| Non-current other receivables | 10 000.00 | |||
| Long term receivables total | 10 000.00 | |||
| Inventories total | ||||
| Current other receivables | 1 204.53 | |||
| Current deferred tax assets | 0.84 | 2.45 | ||
| Short term receivables total | 1 205.37 | 2.45 | ||
| Cash and bank deposits | 0.98 | 1 198.19 | 181.25 | 576.55 |
| Cash and cash equivalents | 0.98 | 1 198.19 | 181.25 | 576.55 |
| Balance sheet total (assets) | 1 206.35 | 1 200.64 | 10 181.25 | 10 576.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 10 000.00 | 10 000.00 |
| Share premium account | 200.00 | |||
| Other reserves | - 200.00 | |||
| Retained earnings | 200.00 | 196.35 | 190.64 | 171.25 |
| Profit of the financial year | -3.65 | -5.71 | -19.39 | 312.57 |
| Shareholders equity total | 1 196.35 | 1 190.64 | 10 171.25 | 10 483.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.50 | ||
| Short-term deferred tax liabilities | 80.23 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 92.73 |
| Balance sheet total (liabilities) | 1 206.35 | 1 200.64 | 10 181.25 | 10 576.55 |
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