den danske stol ApS — Credit Rating and Financial Key Figures
CVR number: 42300691
Navnløs 3, 8800 Viborg
admin@dendanskestol.dk
tel: 22643423
www.dendanskestol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.89 | -41.46 | -61.89 | -18.46 | 64.94 |
| Employee benefit expenses | -40.23 | -24.98 | |||
| EBIT | -61.89 | -41.46 | -61.89 | -58.70 | 39.96 |
| Other financial income | 33.74 | 33.74 | |||
| Other financial expenses | -0.03 | -0.08 | -0.03 | -5.40 | -5.71 |
| Pre-tax profit | -28.17 | -41.53 | -28.17 | -64.10 | 34.25 |
| Income taxes | 6.20 | 9.14 | 6.20 | 13.89 | -7.54 |
| Net earnings | -21.98 | -32.40 | -21.98 | -50.21 | 26.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.58 | 2.58 | 5.85 | 5.85 | |
| Investments total | 2.58 | 2.58 | 5.85 | 5.85 | |
| Long term receivables total | |||||
| Finished products/goods | 51.36 | 47.05 | 38.35 | ||
| Inventories total | 51.36 | 47.05 | 38.35 | ||
| Current trade debtors | 8.47 | 38.50 | 1.00 | ||
| Current other receivables | 0.43 | 6.96 | 0.43 | 0.05 | |
| Current deferred tax assets | 15.33 | 9.14 | 15.33 | 29.23 | 21.69 |
| Short term receivables total | 15.76 | 24.56 | 15.76 | 67.73 | 22.75 |
| Cash and bank deposits | 2.08 | 6.68 | 2.08 | 21.99 | 20.63 |
| Cash and cash equivalents | 2.08 | 6.68 | 2.08 | 21.99 | 20.63 |
| Balance sheet total (assets) | 20.42 | 82.60 | 20.42 | 142.62 | 87.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.40 | -32.40 | -54.37 | - 104.58 | |
| Profit of the financial year | -21.98 | -32.40 | -21.98 | -50.21 | 26.71 |
| Shareholders equity total | -14.37 | 7.60 | -14.37 | -64.58 | -37.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 0.84 | |||
| Current owed to participating | 29.25 | 70.00 | 29.25 | 181.79 | 100.53 |
| Other non-interest bearing current liabilities | 5.54 | 5.00 | 5.54 | 16.41 | 24.07 |
| Current liabilities total | 34.80 | 75.00 | 34.80 | 207.20 | 125.43 |
| Balance sheet total (liabilities) | 20.42 | 82.60 | 20.42 | 142.62 | 87.57 |
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