Debois ApS — Credit Rating and Financial Key Figures
CVR number: 41626852
Rørsangervej 18, Gjellerup 8220 Brabrand
tel: 31228410
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.38 | 0.02 | ||
| Other financial expenses | -0.18 | -3.71 | -3.26 | |
| Pre-tax profit | -0.18 | -3.71 | 0.38 | -3.24 |
| Net earnings | -0.18 | -3.71 | 0.38 | -3.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.46 | 22.09 | 22.09 | 22.09 |
| Investments total | 20.46 | 22.09 | 22.09 | 22.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 12.00 | |||
| Short term receivables total | 12.00 | |||
| Cash and bank deposits | 19.37 | 2.02 | 14.40 | 11.16 |
| Cash and cash equivalents | 19.37 | 2.02 | 14.40 | 11.16 |
| Balance sheet total (assets) | 39.82 | 36.12 | 36.50 | 33.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.18 | -3.88 | -3.50 | |
| Profit of the financial year | -0.18 | -3.71 | 0.38 | -3.24 |
| Shareholders equity total | 39.82 | 36.12 | 36.50 | 33.26 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 39.82 | 36.12 | 36.50 | 33.26 |
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