DE OF DE ApS — Credit Rating and Financial Key Figures
CVR number: 34802467
Togårdsvej 9, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -8.10 | -20.96 | -9.20 | -9.70 |
| EBIT | -8.60 | -8.10 | -20.96 | -9.20 | -9.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.85 | -9.59 | -11.13 | -19.02 | -22.27 |
| Pre-tax profit | -17.45 | -17.69 | -32.09 | -28.22 | -31.97 |
| Net earnings | -17.45 | -17.69 | -32.09 | -28.22 | -31.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.06 | 14.06 | 1.00 | 1.00 | 1.00 |
| Inventories total | 14.06 | 14.06 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 0.71 | 0.71 | |||
| Current other receivables | 2.75 | 2.63 | 3.22 | 4.96 | 2.75 |
| Short term receivables total | 3.46 | 3.34 | 3.22 | 4.96 | 2.75 |
| Cash and bank deposits | 0.28 | 1.42 | 1.14 | 0.13 | 3.60 |
| Cash and cash equivalents | 0.28 | 1.42 | 1.14 | 0.13 | 3.60 |
| Balance sheet total (assets) | 17.81 | 18.82 | 5.35 | 6.10 | 7.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 292.63 | - 310.08 | - 327.77 | - 359.86 | - 388.08 |
| Profit of the financial year | -17.45 | -17.69 | -32.09 | -28.22 | -31.97 |
| Shareholders equity total | - 220.08 | - 237.77 | - 269.86 | - 298.08 | - 330.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 229.89 | 248.59 | 267.22 | 296.18 | 329.40 |
| Current liabilities total | 237.89 | 256.59 | 275.22 | 304.18 | 337.40 |
| Balance sheet total (liabilities) | 17.81 | 18.82 | 5.35 | 6.10 | 7.35 |
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