Densou Createch Garage ApS — Credit Rating and Financial Key Figures

CVR number: 25311566
Bredgade 75, 1260 København K
www.tradingdesk.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 864.5011 087.8511 940.8511 364.578 469.35
Employee benefit expenses-4 842.81-10 830.85-6 995.31-5 997.42-6 033.34
Total depreciation-4.72-54.41-47.24-43.63-6.34
EBIT1 016.97202.604 898.305 323.522 429.67
Other financial income3.869.8993.09
Other financial expenses- 895.60-97.83-50.55-47.02-18.18
Pre-tax profit121.36104.774 851.615 286.392 504.58
Income taxes- 223.32-51.52-1 071.70-1 169.39- 553.72
Net earnings- 101.9653.253 779.914 117.001 950.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2.3697.2049.966.34
Tangible assets total2.3697.2049.966.34
Participating interests9.51
Investments total9.51102.33112.88113.45
Long term receivables total
Inventories total
Current trade debtors6 057.367 623.516 486.916 375.042 659.91
Prepayments and accrued income76.00123.41
Current other receivables420.44
Current deferred tax assets4.453.087.3612.37128.32
Short term receivables total6 061.828 047.026 494.276 463.402 911.63
Cash and bank deposits2 645.321 968.236 755.115 655.625 619.97
Cash and cash equivalents2 645.321 968.236 755.115 655.625 619.97
Balance sheet total (assets)8 709.5010 121.9713 401.6712 238.248 645.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.00320.00320.00320.00320.00
Shares repurchased2 898.043 200.003 200.002 000.00
Retained earnings521.961 680.00-1 466.75- 886.841 230.17
Profit of the financial year- 101.9653.253 779.914 117.001 950.86
Shareholders equity total3 398.042 053.255 833.166 750.165 501.03
Non-current liabilities total
Advances received461.231 051.342 525.022 824.401 285.56
Current trade creditors2 487.514 275.222 507.881 717.931 447.10
Current owed to group member885.4092.38
Short-term deferred tax liabilities222.7155.331 075.9849.44
Other non-interest bearing current liabilities1 254.602 686.831 459.63838.65318.98
Accruals and deferred income57.64
Current liabilities total5 311.468 068.727 568.515 488.073 144.02
Balance sheet total (liabilities)8 709.5010 121.9713 401.6712 238.248 645.05
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