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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.00 | 37.01 | -10.71 | 126.68 |
| Employee benefit expenses | -5.14 | -21.28 | -49.27 | -9.70 |
| EBIT | 11.86 | 15.73 | -59.98 | 116.98 |
| Other financial expenses | -4.24 | -2.22 | -5.47 | -5.46 |
| Pre-tax profit | 7.62 | 13.51 | -65.45 | 111.53 |
| Income taxes | -1.67 | -3.52 | 13.55 | -25.50 |
| Net earnings | 5.95 | 9.99 | -51.90 | 86.03 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 31.06 | 23.35 |
| Current deferred tax assets | 9.76 | |||
| Short term receivables total | 9.67 | 96.52 | 40.82 | 23.35 |
| Cash and bank deposits | 37.95 | 3.00 | 55.63 | 80.86 |
| Cash and cash equivalents | 37.95 | 3.00 | 55.63 | 80.86 |
| Balance sheet total (assets) | 47.62 | 99.52 | 96.45 | 104.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.95 | 15.16 | -67.02 | |
| Profit of the financial year | 5.95 | 9.99 | -51.90 | 86.03 |
| Shareholders equity total | 45.95 | 55.93 | 3.27 | 59.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.88 | |||
| Current trade creditors | 35.52 | 10.57 | 29.45 | |
| Short-term deferred tax liabilities | 1.67 | 5.19 | 15.74 | |
| Other non-interest bearing current liabilities | 82.62 | 0.01 | ||
| Current liabilities total | 1.67 | 43.59 | 93.19 | 45.20 |
| Balance sheet total (liabilities) | 47.62 | 99.52 | 96.45 | 104.21 |
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