Dusty ApS — Credit Rating and Financial Key Figures
CVR number: 42609781
Balticagade 7, 8000 Aarhus C
info@dusty.dk
tel: 61311020
www.dusty.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 844.04 | 1 043.45 |
| Employee benefit expenses | - 774.09 | -1 199.76 |
| Total depreciation | -6.11 | -6.45 |
| EBIT | 63.84 | - 162.75 |
| Other financial income | 7.22 | 9.46 |
| Other financial expenses | -4.18 | -3.79 |
| Pre-tax profit | 66.88 | - 157.08 |
| Income taxes | -16.09 | 0.43 |
| Net earnings | 50.79 | - 156.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.12 | 19.67 |
| Tangible assets total | 26.12 | 19.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 165.95 | 242.24 |
| Current other receivables | 37.87 | 67.98 |
| Short term receivables total | 203.82 | 310.22 |
| Other current investments | 3.44 | 6.70 |
| Cash and bank deposits | 84.89 | 0.89 |
| Cash and cash equivalents | 88.33 | 7.60 |
| Balance sheet total (assets) | 318.27 | 337.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 50.79 | |
| Profit of the financial year | 50.79 | - 156.65 |
| Shareholders equity total | 90.79 | -65.86 |
| Provisions | 0.43 | |
| Non-current liabilities total | ||
| Current trade creditors | 37.28 | 18.25 |
| Short-term deferred tax liabilities | 15.66 | |
| Other non-interest bearing current liabilities | 174.11 | 385.10 |
| Current liabilities total | 227.05 | 403.35 |
| Balance sheet total (liabilities) | 318.27 | 337.48 |
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