DS12 AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 41787058
Kongelundsvej 285, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 433.95 | 658.79 | 524.04 | - 188.27 |
Wages and salaries | - 368.50 | - 510.85 | ||
Social security expenses | -7.25 | |||
Employee benefit expenses | - 670.14 | - 769.94 | ||
EBIT | 65.45 | -11.36 | - 245.90 | - 706.38 |
Other financial income | 0.01 | |||
Other financial expenses | -0.89 | -0.05 | -27.32 | -10.21 |
Pre-tax profit | 64.56 | -11.40 | - 273.23 | - 716.58 |
Net earnings | 64.56 | -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/goods | 331.25 | |||
Inventories total | 331.25 | |||
Current trade debtors | 200.00 | |||
Current deferred tax assets | 22.00 | |||
Short term receivables total | 200.00 | 22.00 | ||
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 | 22.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 64.55 | 53.15 | - 220.08 | |
Profit of the financial year | 64.56 | -11.40 | - 273.23 | - 716.58 |
Shareholders equity total | 104.55 | 93.15 | - 180.08 | - 896.66 |
Provisions | 7.33 | |||
Non-current loans from credit institutions | 2.91 | |||
Non-current liabilities total | 2.91 | |||
Current trade creditors | 50.14 | |||
Current owed to participating | 35.29 | 4.94 | 725.38 | |
Other non-interest bearing current liabilities | 2.75 | 457.58 | 242.42 | 132.90 |
Current liabilities total | 2.75 | 492.88 | 247.36 | 908.42 |
Balance sheet total (liabilities) | 107.31 | 586.02 | 67.28 | 22.00 |
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