Destination Office ApS — Credit Rating and Financial Key Figures
CVR number: 41663421
Borups Allé 1, 2200 København N
filskov@gmail.com
tel: 78723402
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 775.21 | 775.21 | 445.36 | -74.54 |
| Social security expenses | -10.39 | |||
| Employee benefit expenses | - 802.68 | - 802.68 | ||
| Other operating expenses | - 161.16 | - 161.16 | ||
| Total depreciation | -31.74 | -31.74 | -98.91 | |
| EBIT | - 220.37 | - 220.37 | 336.06 | -74.54 |
| Other financial income | 0.96 | 0.86 | ||
| Pre-tax profit | - 220.37 | - 220.37 | 337.03 | -73.68 |
| Income taxes | -24.31 | |||
| Net earnings | - 220.37 | - 220.37 | 312.72 | -73.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 245.00 | 3 245.00 | 3 195.00 | 3 195.00 |
| Buildings | 232.01 | 232.01 | ||
| Tangible assets total | 3 477.01 | 3 477.01 | 3 195.00 | 3 195.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 149.03 | 149.03 | 80.00 | 80.00 |
| Inventories total | 149.03 | 149.03 | 80.00 | 80.00 |
| Short term receivables total | ||||
| Cash and bank deposits | 138.55 | 138.55 | 216.47 | 137.83 |
| Cash and cash equivalents | 138.55 | 138.55 | 216.47 | 137.83 |
| Balance sheet total (assets) | 3 764.59 | 3 764.59 | 3 491.47 | 3 412.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 2 200.00 | 2 200.00 |
| Retained earnings | - 205.11 | 106.75 | ||
| Profit of the financial year | - 220.37 | - 220.37 | 312.72 | -73.68 |
| Shareholders equity total | - 170.36 | - 170.36 | 2 307.61 | 2 233.06 |
| Non-current advances received | 3 600.00 | 3 600.00 | 900.00 | 900.00 |
| Non-current liabilities total | 3 600.00 | 3 600.00 | 900.00 | 900.00 |
| Current owed to participating | 270.69 | 270.69 | 283.87 | 279.77 |
| Other non-interest bearing current liabilities | 64.27 | 64.27 | ||
| Current liabilities total | 334.95 | 334.95 | 283.87 | 279.77 |
| Balance sheet total (liabilities) | 3 764.59 | 3 764.59 | 3 491.47 | 3 412.83 |
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