DIRECT HARDWARE SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 32783643
Jellingvej 26, 9230 Svenstrup J
info@directhardwaresupply.com
tel: 88329830
www.directhardwaresupply.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 433.69 | 13 526.70 | 18 072.76 | 12 565.84 | 11 560.33 |
| Employee benefit expenses | -6 196.72 | -7 240.01 | -11 077.84 | -9 128.86 | -10 239.39 |
| Total depreciation | -3.43 | -14.44 | -30.79 | -59.92 | -64.66 |
| EBIT | 5 240.40 | 6 272.24 | 6 964.13 | 3 377.06 | 1 256.28 |
| Other financial income | 0.01 | 0.34 | 71.49 | 128.65 | |
| Other financial expenses | -73.16 | - 302.07 | - 361.79 | - 494.29 | - 465.39 |
| Pre-tax profit | 5 167.24 | 5 970.51 | 6 602.35 | 2 954.26 | 919.54 |
| Income taxes | -1 150.91 | -1 343.13 | -1 477.36 | - 672.99 | - 211.82 |
| Net earnings | 4 016.33 | 4 627.39 | 5 124.99 | 2 281.26 | 707.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.98 | 97.20 | 138.02 | 210.12 | 145.47 |
| Tangible assets total | 56.98 | 97.20 | 138.02 | 210.12 | 145.47 |
| Investments total | 139.84 | 139.84 | 322.84 | 287.84 | 287.84 |
| Non-current loans receivable | 2.16 | 2.50 | 2.14 | 2.42 | 1.47 |
| Long term receivables total | 2.16 | 2.50 | 2.14 | 2.42 | 1.47 |
| Finished products/goods | 7 827.41 | 13 645.55 | 12 764.38 | 13 042.60 | 9 522.83 |
| Advance payments | 330.03 | 13.87 | 80.39 | 256.00 | |
| Inventories total | 8 157.44 | 13 659.42 | 12 844.77 | 13 042.60 | 9 778.83 |
| Current trade debtors | 4 772.90 | 7 164.09 | 6 525.55 | 4 888.32 | 5 522.83 |
| Current owed by particip. interest comp. | 1 041.64 | ||||
| Prepayments and accrued income | 129.07 | 40.32 | 49.87 | 45.24 | 196.23 |
| Current other receivables | 295.30 | 256.12 | 411.31 | 147.11 | |
| Short term receivables total | 4 901.97 | 7 499.70 | 6 831.55 | 5 344.86 | 6 907.81 |
| Cash and bank deposits | 2 614.81 | 3 101.42 | 4 481.03 | 6 629.10 | 6 248.14 |
| Cash and cash equivalents | 2 614.81 | 3 101.42 | 4 481.03 | 6 629.10 | 6 248.14 |
| Balance sheet total (assets) | 15 873.21 | 24 500.08 | 24 620.34 | 25 516.94 | 23 369.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 162.49 | 4 600.00 | 5 152.37 | 1 900.00 | 700.00 |
| Retained earnings | -3 516.34 | -4 100.00 | -4 624.99 | -1 400.00 | 181.27 |
| Profit of the financial year | 4 016.33 | 4 627.39 | 5 124.99 | 2 281.26 | 707.71 |
| Shareholders equity total | 10 162.49 | 5 627.39 | 6 152.37 | 3 281.26 | 2 088.98 |
| Provisions | 4.29 | 6.18 | 7.14 | 7.03 | 2.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.71 | 2 709.87 | 2 697.45 | 817.05 | 32.27 |
| Advances received | 3 817.68 | ||||
| Current trade creditors | 1 629.97 | 2 288.17 | 2 388.90 | 4 307.29 | 5 353.11 |
| Current owed to participating | 7.51 | ||||
| Current owed to group member | 2 047.10 | 8 196.67 | 11 390.25 | 15 866.11 | 15 059.53 |
| Short-term deferred tax liabilities | 1 147.40 | 1 341.24 | 1 476.39 | 673.11 | 216.25 |
| Other non-interest bearing current liabilities | 846.25 | 512.89 | 507.83 | 565.09 | 609.30 |
| Current liabilities total | 5 706.44 | 18 866.52 | 18 460.83 | 22 228.64 | 21 277.98 |
| Balance sheet total (liabilities) | 15 873.21 | 24 500.08 | 24 620.34 | 25 516.94 | 23 369.56 |
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