DÜNEBERGER STRASSE 112, GEESTHACHT ApS — Credit Rating and Financial Key Figures
CVR number: 26938406
Hvidkærvej 23 A, Højme 5250 Odense SV
info@ksadm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.87 | -4.85 | -4.94 | -4.84 | -4.84 |
| EBIT | -4.87 | -4.85 | -4.94 | -4.84 | -4.84 |
| Other financial income | 8.87 | 9.05 | 9.17 | 7.91 | 8.14 |
| Other financial expenses | -0.00 | -0.07 | -0.04 | -0.03 | -0.05 |
| Pre-tax profit | 4.00 | 4.13 | 4.19 | 3.03 | 3.25 |
| Income taxes | -0.90 | -0.90 | -0.83 | -1.61 | -0.73 |
| Net earnings | 3.10 | 3.23 | 3.35 | 1.42 | 2.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 181.80 | 183.76 | 162.05 | 164.15 | 166.76 |
| Short term receivables total | 181.80 | 183.76 | 162.05 | 164.15 | 166.76 |
| Balance sheet total (assets) | 181.80 | 183.76 | 162.05 | 164.15 | 166.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 46.74 | 49.84 | 28.06 | 31.41 | 32.84 |
| Profit of the financial year | 3.10 | 3.23 | 3.35 | 1.42 | 2.52 |
| Shareholders equity total | 174.83 | 178.06 | 156.41 | 157.84 | 160.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.34 | 0.08 | 0.01 | 0.69 | 0.78 |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 6.97 | 5.70 | 5.64 | 6.31 | 6.41 |
| Balance sheet total (liabilities) | 181.80 | 183.76 | 162.05 | 164.15 | 166.76 |
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