DaTh Sauna Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 43317822
Skramsvej 8, 4622 Havdrup
thl@it-ghost.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 265.84 | -75.96 | -28.34 |
| Total depreciation | -13.16 | -31.59 | |
| EBIT | - 265.84 | -89.13 | -59.94 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.28 | -17.31 | |
| Pre-tax profit | - 266.12 | -89.13 | -77.24 |
| Income taxes | 45.87 | 7.32 | |
| Net earnings | - 266.12 | -43.26 | -69.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 144.79 | 113.20 | |
| Tangible assets total | 144.79 | 113.20 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.75 | 3.75 | |
| Current other receivables | 7.01 | ||
| Short term receivables total | 3.75 | 10.76 | |
| Cash and bank deposits | 14.11 | 4.40 | |
| Cash and cash equivalents | 14.11 | 4.40 | |
| Balance sheet total (assets) | 14.11 | 148.54 | 128.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 266.12 | - 309.38 | |
| Profit of the financial year | - 266.12 | -43.26 | -69.92 |
| Shareholders equity total | - 226.12 | - 269.38 | - 339.30 |
| Provisions | 5.36 | ||
| Non-current liabilities total | |||
| Current owed to participating | 157.96 | 164.27 | |
| Current owed to group member | 234.74 | 241.80 | 292.54 |
| Short-term deferred tax liabilities | 12.67 | ||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 240.24 | 417.92 | 462.31 |
| Balance sheet total (liabilities) | 14.11 | 148.54 | 128.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.