DOOR SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 21226734
Agerskovvej 16, 8362 Hørning
tel: 86921181
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 110.00 | 35 685.00 | 37 066.00 | 43 836.28 | 54 539.19 |
| Employee benefit expenses | -35 004.68 | -42 567.03 | |||
| Total depreciation | -1 604.51 | -1 555.03 | |||
| EBIT | 1 883.00 | 5 537.00 | 5 008.00 | 7 227.09 | 10 417.13 |
| Other financial income | 228.90 | 250.58 | |||
| Other financial expenses | - 425.31 | - 563.29 | |||
| Pre-tax profit | 1 190.00 | 4 222.00 | 4 199.00 | 7 030.68 | 10 104.41 |
| Income taxes | -1 509.92 | -2 230.80 | |||
| Net earnings | 1 190.00 | 4 222.00 | 4 199.00 | 5 520.76 | 7 873.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 265.18 | 1 741.25 | |||
| Intangible rights | 98.82 | 65.38 | |||
| Intangible assets total | 2 364.00 | 1 806.63 | |||
| Buildings | 4 344.43 | 4 126.34 | |||
| Tangible assets total | 4 344.43 | 4 126.34 | |||
| Other receivables | 30 824.00 | 34 527.00 | 41 025.00 | 24.34 | |
| Investments total | 30 824.00 | 34 527.00 | 41 025.00 | 24.34 | |
| Non-curr. owed by group member comp. | 4 450.07 | 4 451.65 | |||
| Long term receivables total | 4 450.07 | 4 451.65 | |||
| Raw materials and consumables | 10 287.12 | 11 291.09 | |||
| Inventories total | 10 287.12 | 11 291.09 | |||
| Current trade debtors | 16 697.77 | 25 390.38 | |||
| Current amounts owed by group member comp. | 23.94 | 468.15 | |||
| Prepayments and accrued income | 163.24 | 135.65 | |||
| Current other receivables | 2 691.46 | 2 674.06 | |||
| Short term receivables total | 19 576.41 | 28 668.24 | |||
| Cash and bank deposits | 3.46 | 2.48 | |||
| Cash and cash equivalents | 3.46 | 2.48 | |||
| Balance sheet total (assets) | 30 824.00 | 34 527.00 | 41 025.00 | 41 025.49 | 50 370.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 843.00 | 18 065.00 | 21 115.00 | 751.00 | 751.00 |
| Shares repurchased | 500.00 | 10 000.00 | |||
| Other reserves | 1 766.84 | 1 358.17 | |||
| Retained earnings | -1 190.00 | -4 222.00 | -4 199.00 | 9 297.05 | 5 226.47 |
| Profit of the financial year | 1 190.00 | 4 222.00 | 4 199.00 | 5 520.76 | 7 873.61 |
| Shareholders equity total | 13 843.00 | 18 065.00 | 21 115.00 | 17 835.64 | 25 209.26 |
| Provisions | 537.27 | 327.17 | |||
| Non-current leasing loans | 221.59 | ||||
| Non-current deferred tax liabilities | 1 017.56 | 1 061.67 | |||
| Non-current liabilities total | 1 017.56 | 1 283.26 | |||
| Current loans from credit institutions | 8 844.51 | 6 251.40 | |||
| Advances received | 191.73 | ||||
| Current trade creditors | 3 541.41 | 7 791.94 | |||
| Current owed to group member | 2 564.56 | 22.27 | |||
| Short-term deferred tax liabilities | 1 553.75 | 2 440.90 | |||
| Other non-interest bearing current liabilities | 4 939.06 | 7 044.58 | |||
| Current liabilities total | 21 635.02 | 23 551.08 | |||
| Balance sheet total (liabilities) | 13 843.00 | 18 065.00 | 21 115.00 | 41 025.49 | 50 370.76 |
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