Dirty Series ApS — Credit Rating and Financial Key Figures
CVR number: 42772364
Højmarksvej 26, 2860 Søborg
stevenolesen82@gmail.com
tel: 51929561
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.00 | 37.01 |
| Employee benefit expenses | -5.14 | -21.28 |
| EBIT | 11.86 | 15.73 |
| Other financial expenses | -4.24 | -2.22 |
| Pre-tax profit | 7.62 | 13.51 |
| Income taxes | -1.67 | -3.52 |
| Net earnings | 5.95 | 9.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.07 | 42.73 |
| Current other receivables | 9.60 | 53.79 |
| Short term receivables total | 9.67 | 96.52 |
| Cash and bank deposits | 37.95 | 3.00 |
| Cash and cash equivalents | 37.95 | 3.00 |
| Balance sheet total (assets) | 47.62 | 99.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.95 | |
| Profit of the financial year | 5.95 | 9.99 |
| Shareholders equity total | 45.95 | 55.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.88 | |
| Current trade creditors | 35.52 | |
| Short-term deferred tax liabilities | 1.67 | 5.19 |
| Current liabilities total | 1.67 | 43.59 |
| Balance sheet total (liabilities) | 47.62 | 99.52 |
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