DK HUSBYG ApS — Credit Rating and Financial Key Figures
CVR number: 31362423
Sigerslevøstervej 7, 3600 Frederikssund
kent@pless-rasmussen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -28.00 | 191.00 | -16.00 | -18.65 |
| EBIT | -29.00 | -28.00 | 191.00 | -16.00 | -18.65 |
| Other financial expenses | -3.00 | -5.00 | -6.00 | -1.00 | -0.09 |
| Pre-tax profit | -32.00 | -33.00 | 185.00 | -17.00 | -18.74 |
| Net earnings | -32.00 | -33.00 | 185.00 | -17.00 | -18.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | 17.00 | 25.00 | 1.00 | 1.13 |
| Short term receivables total | 19.00 | 17.00 | 25.00 | 1.00 | 1.13 |
| Cash and bank deposits | 37.00 | 64.00 | 165.00 | 66.00 | 47.75 |
| Cash and cash equivalents | 37.00 | 64.00 | 165.00 | 66.00 | 47.75 |
| Balance sheet total (assets) | 56.00 | 81.00 | 190.00 | 67.00 | 48.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 168.00 | - 200.00 | - 233.00 | -48.00 | -65.01 |
| Profit of the financial year | -32.00 | -33.00 | 185.00 | -17.00 | -18.74 |
| Shareholders equity total | -75.00 | - 108.00 | 77.00 | 60.00 | 41.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 8.00 | 7.00 | 7.50 |
| Current owed to group member | 102.00 | 143.00 | 105.00 | ||
| Other non-interest bearing current liabilities | 19.00 | 36.00 | 0.13 | ||
| Current liabilities total | 131.00 | 189.00 | 113.00 | 7.00 | 7.63 |
| Balance sheet total (liabilities) | 56.00 | 81.00 | 190.00 | 67.00 | 48.88 |
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