D'étage - Building consulting and Interior design ApS — Credit Rating and Financial Key Figures
CVR number: 43045474
Klosterparkvej 91, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.50 | 16.74 | 19.23 |
| Employee benefit expenses | -94.33 | -15.90 | |
| EBIT | -42.50 | -77.59 | 3.32 |
| Other financial income | -0.07 | 0.17 | 0.13 |
| Other financial expenses | -5.54 | -10.55 | -4.97 |
| Pre-tax profit | -48.11 | -87.98 | -1.52 |
| Income taxes | 10.51 | 18.46 | -1.21 |
| Net earnings | -37.60 | -69.51 | -2.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.65 | 2.19 | |
| Current other receivables | 5.97 | 64.56 | |
| Current deferred tax assets | 10.51 | 28.97 | 27.77 |
| Short term receivables total | 16.47 | 29.62 | 94.52 |
| Cash and bank deposits | 14.36 | 17.00 | 15.31 |
| Cash and cash equivalents | 14.36 | 17.00 | 15.31 |
| Balance sheet total (assets) | 30.84 | 46.63 | 109.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.60 | - 107.11 | |
| Profit of the financial year | -37.60 | -69.51 | -2.73 |
| Shareholders equity total | 2.40 | -67.11 | -69.84 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 9.88 | 9.50 |
| Current owed to participating | 20.44 | 93.99 | 117.88 |
| Other non-interest bearing current liabilities | 9.87 | 52.29 | |
| Current liabilities total | 28.44 | 113.74 | 179.67 |
| Balance sheet total (liabilities) | 30.84 | 46.63 | 109.83 |
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