DGI Huset Vordingborg, Spring- og Bevægelsescentret ApS — Credit Rating and Financial Key Figures

CVR number: 42521884
Solbakkevej 42, 4760 Vordingborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 104.84- 119.582 470.45
Employee benefit expenses- 837.78
Total depreciation- 510.85
EBIT- 104.84- 119.581 121.82
Other financial income389.196.2525.17
Other financial expenses-8.51-2.77- 971.53
Pre-tax profit275.84- 116.10175.46
Income taxes-60.6824.95-24.95
Net earnings215.16-91.14150.51

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 665.465 161.8720 947.59
Machinery and equipment2 954.653 988.19
Tangible assets total1 665.468 116.5124 935.79
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.98
Current other receivables38.13350.8419.21
Current deferred tax assets24.9530.00
Short term receivables total90.11375.7949.22
Cash and bank deposits4 620.092 211.023 003.78
Cash and cash equivalents4 620.092 211.023 003.78
Balance sheet total (assets)6 375.6710 703.3327 988.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Retained earnings5 824.106 039.265 948.12
Profit of the financial year215.16-91.14150.51
Shareholders equity total6 239.266 148.126 298.63
Non-current loans from credit institutions20 757.39
Non-current liabilities total20 757.39
Current loans from credit institutions4 040.76460.00
Advances received24.54
Current trade creditors70.53514.4536.95
Short-term deferred tax liabilities60.68
Other non-interest bearing current liabilities5.20411.27
Current liabilities total136.414 555.21932.76
Balance sheet total (liabilities)6 375.6710 703.3327 988.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version