Debet Kredit Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 42719439
Arnold Nielsens Boulevard 77, 2650 Hvidovre
debetkreditregnskab@gmail.com
tel: 61605605
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 128.12 | 38.20 |
| Employee benefit expenses | - 107.70 | |
| Total depreciation | -10.29 | -10.29 |
| EBIT | 10.13 | 27.92 |
| Other financial expenses | -0.64 | -0.09 |
| Pre-tax profit | 9.49 | 27.83 |
| Income taxes | -2.07 | -6.14 |
| Net earnings | 7.42 | 21.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 61.71 | 51.43 |
| Intangible assets total | 61.71 | 51.43 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.09 | 13.20 |
| Current other receivables | 19.31 | |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 23.40 | 14.20 |
| Cash and bank deposits | 39.37 | 12.54 |
| Cash and cash equivalents | 39.37 | 12.54 |
| Balance sheet total (assets) | 124.49 | 78.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.42 | |
| Profit of the financial year | 7.42 | 21.69 |
| Shareholders equity total | 47.42 | 69.11 |
| Non-current liabilities total | ||
| Current trade creditors | 75.00 | |
| Short-term deferred tax liabilities | 2.07 | 6.14 |
| Other non-interest bearing current liabilities | 2.92 | |
| Current liabilities total | 77.07 | 9.05 |
| Balance sheet total (liabilities) | 124.49 | 78.16 |
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