DS Net ApS — Credit Rating and Financial Key Figures
CVR number: 43097938
Bjerringbrovej 10, Tange 8850 Bjerringbro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.91 | - 261.70 |
| Total depreciation | -85.23 | |
| EBIT | -18.91 | - 346.93 |
| Other financial income | 5.91 | |
| Other financial expenses | -17.21 | -70.40 |
| Pre-tax profit | -36.11 | - 411.42 |
| Net earnings | -36.11 | - 411.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 251.29 | 763.97 |
| Tangible assets total | 251.29 | 763.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.39 | |
| Prepayments and accrued income | 65.15 | 32.03 |
| Current other receivables | 28.14 | 50.30 |
| Short term receivables total | 93.29 | 123.72 |
| Cash and bank deposits | 633.69 | 87.55 |
| Cash and cash equivalents | 633.69 | 87.55 |
| Balance sheet total (assets) | 978.28 | 975.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.11 | |
| Profit of the financial year | -36.11 | - 411.42 |
| Shareholders equity total | 3.89 | - 407.53 |
| Non-current liabilities total | ||
| Advances received | 33.17 | |
| Current trade creditors | 25.03 | 52.83 |
| Current owed to group member | 874.53 | 1 220.00 |
| Other non-interest bearing current liabilities | 16.35 | 76.77 |
| Accruals and deferred income | 58.48 | |
| Current liabilities total | 974.39 | 1 382.77 |
| Balance sheet total (liabilities) | 978.28 | 975.25 |
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