6-Directions Unlimited ApS — Credit Rating and Financial Key Figures
CVR number: 42920193
Fiskerbakken 5, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.62 | ||
| Employee benefit expenses | -29.70 | ||
| EBIT | -29.70 | -10.62 | |
| Other financial income | 0.30 | ||
| Other financial expenses | -0.93 | -32.94 | -0.01 |
| Pre-tax profit | -0.93 | -62.64 | -10.33 |
| Income taxes | -0.26 | ||
| Net earnings | -0.93 | -62.64 | -10.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 46.81 | 46.81 | |
| Inventories total | 46.81 | 46.81 | |
| Current trade debtors | 26.83 | ||
| Current amounts owed by group member comp. | 144.15 | ||
| Short term receivables total | 144.15 | 26.83 | |
| Cash and bank deposits | 104.35 | 77.92 | 66.56 |
| Cash and cash equivalents | 104.35 | 77.92 | 66.56 |
| Balance sheet total (assets) | 248.50 | 124.73 | 140.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 502.63 | - 565.27 | |
| Profit of the financial year | -0.93 | -62.64 | -10.59 |
| Shareholders equity total | 39.07 | - 525.27 | - 535.86 |
| Non-current deferred tax liabilities | 650.00 | 650.00 | |
| Non-current liabilities total | 650.00 | 650.00 | |
| Short-term deferred tax liabilities | 0.26 | ||
| Other non-interest bearing current liabilities | 209.42 | 25.79 | |
| Current liabilities total | 209.42 | 26.06 | |
| Balance sheet total (liabilities) | 248.50 | 124.73 | 140.20 |
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