DK-Estate Erhvervsmæglere ApS — Credit Rating and Financial Key Figures
CVR number: 43167049
Prinsessegade 39 A, 7000 Fredericia
kontakt@blue-estate.dk
tel: 30152999
www.blue-estate.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 821.70 | 1 465.76 |
Employee benefit expenses | - 805.15 | - 754.58 |
Total depreciation | -44.69 | -44.69 |
EBIT | -28.13 | 666.50 |
Other financial income | 0.22 | |
Other financial expenses | -27.93 | -10.75 |
Pre-tax profit | -56.06 | 655.97 |
Income taxes | - 138.32 | |
Net earnings | -56.06 | 517.64 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 60.00 | 45.00 |
Machinery and equipment | 168.23 | 138.54 |
Tangible assets total | 228.23 | 183.54 |
Investments total | 68.85 | 91.53 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 113.19 | 421.18 |
Current other receivables | 36.52 | |
Current deferred tax assets | 25.00 | |
Short term receivables total | 138.19 | 457.70 |
Cash and bank deposits | 258.26 | 677.26 |
Cash and cash equivalents | 258.26 | 677.26 |
Balance sheet total (assets) | 693.53 | 1 410.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -56.06 | |
Profit of the financial year | -56.06 | 517.64 |
Shareholders equity total | -16.06 | 501.58 |
Provisions | 30.48 | |
Non-current other liabilities | 5.25 | 6.00 |
Non-current liabilities total | 5.25 | 6.00 |
Short-term deferred tax liabilities | 82.84 | |
Other non-interest bearing current liabilities | 704.34 | 789.13 |
Current liabilities total | 704.34 | 871.98 |
Balance sheet total (liabilities) | 693.53 | 1 410.03 |
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