6-DIRECTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35844740
Fiskerbakken 5, 3250 Gilleleje
info@6-directions.com
tel: 31464842
6-Directions.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.89 | 59.97 | |||
| Gross profit | 54.77 | -12.23 | -24.07 | 36.09 | 36.37 |
| Total depreciation | -15.74 | ||||
| EBIT | 54.77 | -12.23 | -24.07 | -11.61 | -33.12 |
| Other financial income | 0.15 | 0.01 | 0.50 | ||
| Other financial expenses | -34.06 | -41.07 | -41.30 | -47.07 | -24.00 |
| Pre-tax profit | 20.86 | -53.29 | -64.86 | -58.68 | -57.12 |
| Net earnings | 20.86 | -53.29 | -64.86 | -58.68 | -57.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 47.21 | ||||
| Intangible assets total | 47.21 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.90 | 99.67 | 56.93 | 80.26 | 100.36 |
| Inventories total | 113.90 | 99.67 | 56.93 | 80.26 | 100.36 |
| Current trade debtors | 4.55 | 25.20 | 27.48 | 22.96 | 26.85 |
| Current other receivables | 0.77 | 3.88 | |||
| Short term receivables total | 5.32 | 29.09 | 27.48 | 22.96 | 26.85 |
| Cash and bank deposits | 17.09 | 24.38 | |||
| Cash and cash equivalents | 17.09 | 24.38 | |||
| Balance sheet total (assets) | 119.22 | 128.76 | 84.41 | 120.31 | 198.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | - 721.51 | - 700.65 | - 753.94 | - 818.80 | - 879.60 |
| Profit of the financial year | 20.86 | -53.29 | -64.86 | -58.68 | -57.12 |
| Shareholders equity total | - 520.65 | - 573.94 | - 638.80 | - 697.49 | - 756.72 |
| Non-current other liabilities | 650.00 | ||||
| Non-current liabilities total | 650.00 | ||||
| Current loans from credit institutions | 598.01 | 615.22 | 639.37 | ||
| Current trade creditors | 1.38 | 44.62 | 31.90 | 29.83 | |
| Current owed to participating | 650.00 | ||||
| Other non-interest bearing current liabilities | 40.48 | 42.87 | 83.84 | 135.90 | 275.70 |
| Current liabilities total | 639.87 | 702.70 | 723.21 | 167.80 | 955.53 |
| Balance sheet total (liabilities) | 119.22 | 128.76 | 84.41 | 120.31 | 198.81 |
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