D'étage - Building consulting and Interior design ApS
CVR number: 43045474
Klosterparkvej 91, 4400 Kalundborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.50 | 16.74 |
| Employee benefit expenses | -94.33 | |
| EBIT | -42.50 | -77.59 |
| Other financial income | -0.07 | 0.17 |
| Other financial expenses | -5.54 | -10.55 |
| Pre-tax profit | -48.11 | -87.98 |
| Income taxes | 10.51 | 18.46 |
| Net earnings | -37.60 | -69.51 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.65 | |
| Current other receivables | 5.97 | |
| Current deferred tax assets | 10.51 | 28.97 |
| Short term receivables total | 16.47 | 29.62 |
| Cash and bank deposits | 14.36 | 17.00 |
| Cash and cash equivalents | 14.36 | 17.00 |
| Balance sheet total (assets) | 30.84 | 46.63 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -37.60 | |
| Profit of the financial year | -37.60 | -69.51 |
| Shareholders equity total | 2.40 | -67.11 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 9.88 |
| Current owed to participating | 20.44 | 93.99 |
| Other non-interest bearing current liabilities | 9.87 | |
| Current liabilities total | 28.44 | 113.74 |
| Balance sheet total (liabilities) | 30.84 | 46.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.