Danish House ApS — Credit Rating and Financial Key Figures
CVR number: 41030909
Københavnsvej 26, 4000 Roskilde
info@danishhouse.dk
tel: 93805130
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 843.87 | ||
| Costs of manufacturing | - 629.48 | ||
| External services | - 227.60 | ||
| Rents | -39.50 | ||
| Gross profit | - 122.44 | 45.30 | 174.97 |
| Costs of management | -69.73 | ||
| Employee benefit expenses | -87.89 | - 177.30 | |
| EBIT | - 137.26 | -42.59 | -2.33 |
| Other financial income | 0.31 | 2.80 | |
| Other financial expenses | -13.21 | -31.49 | -74.91 |
| Pre-tax profit | - 150.46 | -73.77 | -74.44 |
| Net earnings | - 150.46 | -73.77 | -74.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.90 | 29.90 | 29.90 | ||
| Tangible assets total | 29.90 | 29.90 | 29.90 | ||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | -0.00 | ||
| Non-current other receivables | 42.27 | 42.27 | |||
| Long term receivables total | 42.27 | 42.27 | |||
| Finished products/goods | 147.38 | 318.60 | 485.85 | ||
| Inventories total | 147.38 | 318.60 | 485.85 | ||
| Current trade debtors | 23.47 | 20.81 | 46.72 | ||
| Short term receivables total | 23.47 | 20.81 | 46.72 | ||
| Cash and bank deposits | 86.24 | 198.96 | |||
| Cash and cash equivalents | 86.24 | 198.96 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 200.75 | 497.83 | 803.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.98 | 40.00 | 40.00 |
| Other reserves | 20.54 | - 114.44 | |||
| Retained earnings | 150.46 | -76.72 | - 145.39 | ||
| Profit of the financial year | - 150.46 | -73.77 | -74.44 | ||
| Shareholders equity total | 40.00 | 40.00 | 41.98 | -89.95 | - 294.27 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 9.87 | ||||
| Non-current liabilities total | 9.87 | ||||
| Current loans from credit institutions | 55.49 | ||||
| Current trade creditors | 412.73 | ||||
| Current owed to participating | 93.40 | 577.04 | 617.35 | ||
| Other non-interest bearing current liabilities | 10.74 | 67.89 | |||
| Current liabilities total | 148.89 | 587.77 | 1 097.97 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 200.75 | 497.83 | 803.69 |
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