DH-Solutions IVS — Credit Rating and Financial Key Figures
CVR number: 37051462
Inger Christensens Gade 43, 8220 Brabrand
Kontakt@dh-solutions.dk
tel: 29100172
dh-solutions.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 49.01 | 150.77 |
| Costs of manufacturing | -0.33 | -5.03 |
| External services | -8.42 | |
| Rents | -2.32 | -13.92 |
| Gross profit | 32.51 | 124.20 |
| Costs of management | -5.43 | -7.63 |
| Other operating expenses | -5.66 | -8.73 |
| Total depreciation | -3.64 | -4.16 |
| EBIT | 7.93 | 16.37 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | 7.93 | 16.33 |
| Net earnings | 7.93 | 16.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 53.13 | |
| Short term receivables total | 53.13 | |
| Cash and bank deposits | 9.89 | 29.71 |
| Cash and cash equivalents | 9.89 | 29.71 |
| Balance sheet total (assets) | 9.89 | 82.83 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.50 | 0.50 |
| Other reserves | 7.93 | 16.33 |
| Retained earnings | -7.93 | -8.39 |
| Profit of the financial year | 7.93 | 16.33 |
| Shareholders equity total | 8.43 | 24.76 |
| Non-current liabilities total | ||
| Current trade creditors | -0.46 | |
| Current owed to group member | 5.46 | |
| Short-term deferred tax liabilities | -2.59 | -1.80 |
| Other non-interest bearing current liabilities | 4.05 | 54.87 |
| Current liabilities total | 1.46 | 58.07 |
| Balance sheet total (liabilities) | 9.89 | 82.83 |
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