DS12 AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 41787058
Kongelundsvej 285, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit433.95658.79524.04- 188.27
Wages and salaries- 368.50- 510.85
Social security expenses-7.25
Employee benefit expenses- 670.14- 769.94
EBIT65.45-11.36- 245.90- 706.38
Other financial income0.01
Other financial expenses-0.89-0.05-27.32-10.21
Pre-tax profit64.56-11.40- 273.23- 716.58
Net earnings64.56-11.40- 273.23- 716.58

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods331.25
Inventories total331.25
Current trade debtors200.00
Current deferred tax assets22.00
Short term receivables total200.0022.00
Cash and bank deposits107.3154.7867.28
Cash and cash equivalents107.3154.7867.28
Balance sheet total (assets)107.31586.0267.2822.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings64.5553.15- 220.08
Profit of the financial year64.56-11.40- 273.23- 716.58
Shareholders equity total104.5593.15- 180.08- 896.66
Provisions7.33
Non-current loans from credit institutions2.91
Non-current liabilities total2.91
Current trade creditors50.14
Current owed to participating35.294.94725.38
Other non-interest bearing current liabilities2.75457.58242.42132.90
Current liabilities total2.75492.88247.36908.42
Balance sheet total (liabilities)107.31586.0267.2822.00
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