DSaunders ApS — Credit Rating and Financial Key Figures
CVR number: 39733803
Hyldegårdsvej 56, 2920 Charlottenlund
tel: 31793197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.06 | -15.44 | -10.81 | -11.44 | -12.17 |
| EBIT | -15.06 | -15.44 | -10.81 | -11.44 | -12.17 |
| Other financial income | 4.16 | 30.08 | 12.56 | 26.31 | 33.32 |
| Other financial expenses | -46.53 | -48.02 | -89.09 | -52.34 | -54.44 |
| Pre-tax profit | -57.43 | -33.38 | -87.34 | -37.47 | -33.29 |
| Income taxes | -2.24 | ||||
| Net earnings | -57.43 | -33.38 | -87.34 | -39.71 | -33.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 038.00 | 1 038.00 | 1 038.00 | 1 038.00 | 1 038.00 |
| Long term receivables total | 1 038.00 | 1 038.00 | 1 038.00 | 1 038.00 | 1 038.00 |
| Inventories total | |||||
| Current other receivables | 2.27 | ||||
| Current deferred tax assets | 5.03 | 5.54 | 1.60 | ||
| Short term receivables total | 2.27 | 5.03 | 5.54 | 1.60 | |
| Other current investments | 128.84 | 148.58 | 109.62 | 128.92 | 154.78 |
| Cash and bank deposits | 25.62 | 18.08 | 16.89 | 9.51 | 8.73 |
| Cash and cash equivalents | 154.46 | 166.67 | 126.51 | 138.43 | 163.51 |
| Balance sheet total (assets) | 1 192.46 | 1 206.93 | 1 169.54 | 1 181.97 | 1 203.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.37 | 40.94 | 7.56 | -79.78 | - 119.49 |
| Profit of the financial year | -57.43 | -33.38 | -87.34 | -39.71 | -33.29 |
| Shareholders equity total | 90.94 | 57.56 | -29.78 | -69.49 | - 102.78 |
| Non-current loans from credit institutions | 1 091.03 | 1 138.88 | 1 188.82 | 1 240.96 | 1 295.39 |
| Non-current liabilities total | 1 091.03 | 1 138.88 | 1 188.82 | 1 240.96 | 1 295.39 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 1 192.46 | 1 206.93 | 1 169.54 | 1 181.97 | 1 203.11 |
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.