din-regnskabskonsulent.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43063448
Tune Parkvej 31, 4030 Tune
info@din-regnskabskonsulent.dk
www.din-regnskabskonsulent.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 98.31 | 30.72 |
| Wages and salaries | -80.00 | -28.00 |
| Social security expenses | -4.51 | -2.00 |
| Total depreciation | -21.08 | |
| EBIT | -7.29 | 0.72 |
| Other financial income | 0.03 | 0.20 |
| Other financial expenses | -9.33 | -1.01 |
| Pre-tax profit | -16.59 | -0.09 |
| Net earnings | -16.59 | -0.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.63 | 25.20 |
| Current amounts owed by group member comp. | 3.16 | 3.56 |
| Current other receivables | 13.50 | 4.50 |
| Short term receivables total | 22.28 | 33.26 |
| Cash and bank deposits | 28.96 | 21.50 |
| Cash and cash equivalents | 28.96 | 21.50 |
| Balance sheet total (assets) | 51.24 | 54.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.59 | |
| Profit of the financial year | -16.59 | -0.09 |
| Shareholders equity total | 23.41 | 23.32 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 27.82 | 31.44 |
| Current liabilities total | 27.82 | 31.44 |
| Balance sheet total (liabilities) | 51.24 | 54.76 |
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