DS12 AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 41787058
Kongelundsvej 285, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 433.95 | 658.79 | 524.04 |
| Wages and salaries | - 368.50 | ||
| Employee benefit expenses | - 670.14 | - 769.94 | |
| EBIT | 65.45 | -11.36 | - 245.90 |
| Other financial expenses | -0.89 | -0.05 | -27.32 |
| Pre-tax profit | 64.56 | -11.40 | - 273.23 |
| Net earnings | 64.56 | -11.40 | - 273.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 331.25 | ||
| Inventories total | 331.25 | ||
| Current trade debtors | 200.00 | ||
| Short term receivables total | 200.00 | ||
| Cash and bank deposits | 107.31 | 54.78 | 67.28 |
| Cash and cash equivalents | 107.31 | 54.78 | 67.28 |
| Balance sheet total (assets) | 107.31 | 586.02 | 67.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.55 | 53.15 | |
| Profit of the financial year | 64.56 | -11.40 | - 273.23 |
| Shareholders equity total | 104.55 | 93.15 | - 180.08 |
| Non-current liabilities total | |||
| Current owed to participating | 35.29 | 4.94 | |
| Other non-interest bearing current liabilities | 2.75 | 457.58 | 242.42 |
| Current liabilities total | 2.75 | 492.88 | 247.36 |
| Balance sheet total (liabilities) | 107.31 | 586.02 | 67.28 |
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