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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 864.50 | 11 087.85 | 11 940.85 | 11 364.57 | 8 469.35 |
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 |
EBIT | 1 016.97 | 202.60 | 4 898.30 | 5 323.52 | 2 429.67 |
Other financial income | 3.86 | 9.89 | 93.09 | ||
Other financial expenses | - 895.60 | -97.83 | -50.55 | -47.02 | -18.18 |
Pre-tax profit | 121.36 | 104.77 | 4 851.61 | 5 286.39 | 2 504.58 |
Income taxes | - 223.32 | -51.52 | -1 071.70 | -1 169.39 | - 553.72 |
Net earnings | - 101.96 | 53.25 | 3 779.91 | 4 117.00 | 1 950.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2.36 | 97.20 | 49.96 | 6.34 | |
Tangible assets total | 2.36 | 97.20 | 49.96 | 6.34 | |
Participating interests | 9.51 | ||||
Investments total | 9.51 | 102.33 | 112.88 | 113.45 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6 057.36 | 7 623.51 | 6 486.91 | 6 375.04 | 2 659.91 |
Prepayments and accrued income | 76.00 | 123.41 | |||
Current other receivables | 420.44 | ||||
Current deferred tax assets | 4.45 | 3.08 | 7.36 | 12.37 | 128.32 |
Short term receivables total | 6 061.82 | 8 047.02 | 6 494.27 | 6 463.40 | 2 911.63 |
Cash and bank deposits | 2 645.32 | 1 968.23 | 6 755.11 | 5 655.62 | 5 619.97 |
Cash and cash equivalents | 2 645.32 | 1 968.23 | 6 755.11 | 5 655.62 | 5 619.97 |
Balance sheet total (assets) | 8 709.50 | 10 121.97 | 13 401.67 | 12 238.24 | 8 645.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 320.00 | 320.00 | 320.00 | 320.00 |
Shares repurchased | 2 898.04 | 3 200.00 | 3 200.00 | 2 000.00 | |
Retained earnings | 521.96 | 1 680.00 | -1 466.75 | - 886.84 | 1 230.17 |
Profit of the financial year | - 101.96 | 53.25 | 3 779.91 | 4 117.00 | 1 950.86 |
Shareholders equity total | 3 398.04 | 2 053.25 | 5 833.16 | 6 750.16 | 5 501.03 |
Non-current liabilities total | |||||
Advances received | 461.23 | 1 051.34 | 2 525.02 | 2 824.40 | 1 285.56 |
Current trade creditors | 2 487.51 | 4 275.22 | 2 507.88 | 1 717.93 | 1 447.10 |
Current owed to group member | 885.40 | 92.38 | |||
Short-term deferred tax liabilities | 222.71 | 55.33 | 1 075.98 | 49.44 | |
Other non-interest bearing current liabilities | 1 254.60 | 2 686.83 | 1 459.63 | 838.65 | 318.98 |
Accruals and deferred income | 57.64 | ||||
Current liabilities total | 5 311.46 | 8 068.72 | 7 568.51 | 5 488.07 | 3 144.02 |
Balance sheet total (liabilities) | 8 709.50 | 10 121.97 | 13 401.67 | 12 238.24 | 8 645.05 |
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