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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 265.84 | -75.96 |
| Total depreciation | -13.16 | |
| EBIT | - 265.84 | -89.13 |
| Other financial expenses | -0.28 | |
| Pre-tax profit | - 266.12 | -89.13 |
| Income taxes | 45.87 | |
| Net earnings | - 266.12 | -43.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 144.79 | |
| Tangible assets total | 144.79 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.75 | |
| Short term receivables total | 3.75 | |
| Cash and bank deposits | 14.11 | |
| Cash and cash equivalents | 14.11 | |
| Balance sheet total (assets) | 14.11 | 148.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 266.12 | |
| Profit of the financial year | - 266.12 | -43.26 |
| Shareholders equity total | - 226.12 | - 269.38 |
| Non-current liabilities total | ||
| Current owed to participating | 157.96 | |
| Current owed to group member | 234.74 | 241.80 |
| Short-term deferred tax liabilities | 12.67 | |
| Other non-interest bearing current liabilities | 5.50 | 5.50 |
| Current liabilities total | 240.24 | 417.92 |
| Balance sheet total (liabilities) | 14.11 | 148.54 |
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