DOBBELTHUSE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35676139
Gråbynkevej 25 B, 2700 Brønshøj
tonny.ager@dobbelthuse.dk
tel: 30202418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 142.04 | -4.98 | -17.64 | -20.61 | -20.39 |
Employee benefit expenses | -1.61 | ||||
EBIT | - 143.65 | -4.98 | -17.64 | -20.61 | -20.39 |
Other financial income | 657.96 | 1.07 | 22.80 | 0.01 | |
Other financial expenses | - 700.77 | -1 400.69 | -1 508.19 | -0.00 | -17.63 |
Pre-tax profit | - 186.46 | -1 405.67 | -1 524.76 | 2.19 | -38.01 |
Income taxes | 5.22 | ||||
Net earnings | - 186.46 | -1 405.67 | -1 524.76 | 2.19 | -32.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 4 596.61 | ||||
Inventories total | 4 596.61 | ||||
Current other receivables | 4 600.49 | 4 603.62 | 4 600.00 | ||
Current deferred tax assets | 5.22 | ||||
Short term receivables total | 4 600.49 | 4 603.62 | 4 600.00 | 5.22 | |
Cash and bank deposits | 29.54 | 6.22 | 6.92 | 9.12 | 31.62 |
Cash and cash equivalents | 29.54 | 6.22 | 6.92 | 9.12 | 31.62 |
Balance sheet total (assets) | 4 630.03 | 4 609.84 | 4 606.92 | 9.12 | 4 633.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1 376.23 | -1 562.68 | 1 448.96 | -75.80 | -73.61 |
Profit of the financial year | - 186.46 | -1 405.67 | -1 524.76 | 2.19 | -32.79 |
Shareholders equity total | -1 512.68 | -2 918.35 | -25.80 | -23.61 | -56.39 |
Non-current liabilities total | |||||
Current trade creditors | 25.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 14.09 | 14.09 | 18.65 | ||
Current owed to group member | 6 109.01 | 7 509.50 | 4 600.00 | 8.63 | 255.33 |
Other non-interest bearing current liabilities | 8.70 | 8.70 | 8.63 | 4 405.87 | |
Current liabilities total | 6 142.71 | 7 528.19 | 4 632.72 | 32.72 | 4 689.85 |
Balance sheet total (liabilities) | 4 630.03 | 4 609.84 | 4 606.92 | 9.12 | 4 633.46 |
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