Distrikt 22 ApS — Credit Rating and Financial Key Figures
CVR number: 43439758
Emiliehøj 3, Bering 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | 2025 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 245.71 | 1 067.68 | 824.78 |
Employee benefit expenses | -21.43 | - 317.12 | - 444.98 |
Other operating expenses | -37.08 | ||
Total depreciation | -6.92 | -51.41 | -51.41 |
EBIT | 217.36 | 662.07 | 328.39 |
Other financial expenses | -0.20 | -0.84 | |
Pre-tax profit | 217.36 | 661.87 | 327.56 |
Income taxes | -47.81 | - 145.83 | -73.25 |
Net earnings | 169.55 | 516.04 | 254.32 |
Assets (kDKK)
2023 | 2024 | 2025 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 76.08 | 405.59 | 354.18 |
Tangible assets total | 76.08 | 405.59 | 354.18 |
Investments total | 127.11 | 127.11 | 127.11 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 19.01 | 2.85 | |
Short term receivables total | 19.01 | 2.85 | |
Cash and bank deposits | 77.67 | 476.10 | 652.45 |
Cash and cash equivalents | 77.67 | 476.10 | 652.45 |
Balance sheet total (assets) | 280.87 | 1 027.81 | 1 136.59 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 169.55 | 685.59 | |
Profit of the financial year | 169.55 | 516.04 | 254.32 |
Shareholders equity total | 209.55 | 725.59 | 979.90 |
Provisions | 3.04 | 9.99 | 18.49 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 44.77 | 138.89 | 53.75 |
Other non-interest bearing current liabilities | 13.51 | 143.35 | 74.45 |
Current liabilities total | 68.28 | 292.23 | 138.20 |
Balance sheet total (liabilities) | 280.87 | 1 027.81 | 1 136.59 |
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