Det Eksistentielle Hus ApS — Credit Rating and Financial Key Figures

CVR number: 42742287

Gammel Mønt 14, 1117 København K

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-50.22	550.54	1 043.65
Employee benefit expenses		- 371.09	-1 007.87
EBIT	-50.22	179.45	35.78
Other financial expenses	-0.56		-1.13
Pre-tax profit	-50.77	179.45	34.65
Income taxes		-33.48	-16.80
Net earnings	-50.77	145.97	17.85

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total	23.58	45.51	45.51
Long term receivables total
Inventories total
Current trade debtors	69.06	91.16	47.56
Current other receivables	5.38	5.38
Short term receivables total	74.45	96.54	47.56
Cash and bank deposits	408.59	417.92	351.06
Cash and cash equivalents	408.59	417.92	351.06
Balance sheet total (assets)	506.62	559.96	444.13

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.50	40.50	40.50
Retained earnings		-50.77	95.20
Profit of the financial year	-50.77	145.97	17.85
Shareholders equity total	-10.27	135.70	153.55
Non-current liabilities total
Current loans from credit institutions			92.57
Short-term deferred tax liabilities		33.48	11.02
Other non-interest bearing current liabilities	109.90	170.80	186.99
Accruals and deferred income	407.00	219.99
Current liabilities total	516.90	424.27	290.58
Balance sheet total (liabilities)	506.62	559.96	444.13

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