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DET BEDSTE HUS ApS — Credit Rating and Financial Key Figures

CVR number: 28511884
Sønderdalen 30, 2870 Dyssegård
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales92.27
Purchases during the financial year-14.26
External services-11.56-9.52
Gross profit66.4523.997.65-2.53-9.52
Employee benefit expenses-12.05
EBIT66.4523.99-4.40-2.53-9.52
Other financial expenses-2.20-1.92-4.54-4.28-1.48
Income from other inv. held as non-curr. assets-70.00-46.79
Pre-tax profit-5.7422.07-55.72-6.81-11.00
Income taxes-2.503.43
Net earnings-5.7422.07-58.22-3.38-11.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable46.7946.79
Long term receivables total46.7946.79
Inventories total
Current trade debtors0.0017.49
Current other receivables4.890.46
Current deferred tax assets3.463.46
Short term receivables total0.0017.494.893.463.93
Cash and bank deposits9.5565.4414.3214.142.68
Cash and cash equivalents9.5565.4414.3214.142.68
Balance sheet total (assets)56.34129.7219.2117.616.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 142.45- 148.20- 126.13- 184.35- 187.73
Profit of the financial year-5.7422.07-58.22-3.38-11.00
Shareholders equity total-23.20-1.13-59.35-62.73-73.74
Non-current liabilities total
Current trade creditors6.806.00
Current owed to participating121.6676.0680.3480.34
Short-term deferred tax liabilities0.832.50
Other non-interest bearing current liabilities71.913.18
Current liabilities total79.53130.8478.5680.3480.34
Balance sheet total (liabilities)56.34129.7219.2117.616.60
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