DWELLING ApS — Credit Rating and Financial Key Figures
CVR number: 27482945
Dronning Olgas Vej 27, 5000 Odense C
nicolai.reedtz@gmail.com
tel: 20456090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.27 | 2 711.12 | 1 256.86 | 1 260.60 | 1 813.01 |
| Employee benefit expenses | -1 579.36 | -1 996.92 | -1 760.22 | -1 138.33 | - 386.74 |
| Total depreciation | -2.75 | -11.00 | -18.20 | ||
| Reduction in value of non-current assets | -1 519.74 | 825.00 | 85.00 | 266.10 | 560.00 |
| EBIT | -1 676.63 | 714.20 | - 506.11 | 111.28 | 1 408.08 |
| Other financial income | 39.47 | 4.89 | |||
| Other financial expenses | -57.13 | -80.14 | - 163.21 | - 360.72 | - 367.52 |
| Net income from associates (fin.) | 19.40 | 12.09 | |||
| Pre-tax profit | -1 733.76 | 653.46 | - 657.23 | - 209.97 | 1 045.44 |
| Income taxes | 381.04 | - 140.64 | 144.62 | 52.00 | - 230.24 |
| Net earnings | -1 352.73 | 512.83 | - 512.61 | - 157.97 | 815.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 375.00 | 7 200.00 | 10 100.00 | 10 400.00 | 7 760.00 |
| Machinery and equipment | 52.25 | 41.25 | 51.85 | ||
| Tangible assets total | 6 375.00 | 7 200.00 | 10 152.25 | 10 441.25 | 7 811.85 |
| Participating interests | 19.40 | ||||
| Investments total | 19.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | 38.43 | 193.09 | 69.82 | 148.51 |
| Current amounts owed by group member comp. | 75.31 | 5.64 | 122.76 | 226.76 | |
| Prepayments and accrued income | 26.32 | 31.92 | 2.06 | 2.73 | |
| Current other receivables | 17.47 | 167.00 | 60.82 | 19.47 | 139.60 |
| Current deferred tax assets | 188.74 | 48.10 | 192.72 | 244.73 | 14.49 |
| Short term receivables total | 330.97 | 291.10 | 448.70 | 459.50 | 529.35 |
| Cash and bank deposits | 34.83 | 0.02 | 69.73 | 3.61 | |
| Cash and cash equivalents | 34.83 | 0.02 | 69.73 | 3.61 | |
| Balance sheet total (assets) | 6 740.79 | 7 510.50 | 10 600.97 | 10 970.48 | 8 344.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 236.71 | -1 116.02 | 796.80 | 284.19 | 126.22 |
| Profit of the financial year | -1 352.73 | 512.83 | - 512.61 | - 157.97 | 815.20 |
| Shareholders equity total | - 916.02 | - 403.20 | 484.19 | 326.22 | 1 141.42 |
| Non-current loans from credit institutions | 5 077.48 | 4 979.60 | 6 756.82 | 6 696.15 | 4 802.40 |
| Non-current liabilities total | 5 077.48 | 4 979.60 | 6 756.82 | 6 696.15 | 4 802.40 |
| Current loans from credit institutions | 570.37 | 189.59 | 962.55 | 851.31 | 233.98 |
| Advances received | 60.04 | 60.04 | 65.37 | 44.96 | 44.74 |
| Current trade creditors | 158.66 | 155.00 | 370.74 | 68.37 | |
| Current owed to participating | 106.73 | 288.65 | |||
| Current owed to group member | 844.28 | 1 433.49 | 1 686.45 | 1 792.09 | 1 763.51 |
| Other non-interest bearing current liabilities | 997.91 | 1 092.32 | 490.58 | 600.37 | 290.37 |
| Current liabilities total | 2 579.33 | 2 934.10 | 3 359.95 | 3 948.11 | 2 400.98 |
| Balance sheet total (liabilities) | 6 740.79 | 7 510.50 | 10 600.97 | 10 970.48 | 8 344.81 |
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