DOOR SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 21226734
Agerskovvej 16, 8362 Hørning
tel: 86921181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 685.00 | 37 066.00 | 43 836.00 | 54 539.19 | 68 309.75 |
| Employee benefit expenses | -42 567.03 | -51 687.95 | |||
| Total depreciation | -1 555.03 | -1 727.47 | |||
| EBIT | 5 537.00 | 5 008.00 | 7 227.00 | 10 417.13 | 14 894.33 |
| Other financial income | 250.58 | 297.63 | |||
| Other financial expenses | - 563.29 | - 455.63 | |||
| Pre-tax profit | 4 222.00 | 4 199.00 | 5 521.00 | 10 104.41 | 14 736.33 |
| Income taxes | -2 230.80 | -3 586.57 | |||
| Net earnings | 4 222.00 | 4 199.00 | 5 521.00 | 7 873.61 | 11 149.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 741.25 | 1 452.12 | |||
| Intangible rights | 65.38 | 32.69 | |||
| Intangible assets total | 1 806.63 | 1 484.81 | |||
| Buildings | 4 126.34 | 4 585.09 | |||
| Tangible assets total | 4 126.34 | 4 585.09 | |||
| Other receivables | 34 527.00 | 41 025.00 | 41 025.00 | 24.34 | 25.07 |
| Investments total | 34 527.00 | 41 025.00 | 41 025.00 | 24.34 | 25.07 |
| Non-curr. owed by group member comp. | 4 451.65 | 4 266.64 | |||
| Long term receivables total | 4 451.65 | 4 266.64 | |||
| Raw materials and consumables | 11 291.09 | 12 119.60 | |||
| Inventories total | 11 291.09 | 12 119.60 | |||
| Current trade debtors | 25 390.38 | 25 844.51 | |||
| Current amounts owed by group member comp. | 468.15 | 748.82 | |||
| Prepayments and accrued income | 135.65 | 97.80 | |||
| Current other receivables | 2 674.06 | 3 757.47 | |||
| Short term receivables total | 28 668.24 | 30 448.60 | |||
| Cash and bank deposits | 2.48 | 508.10 | |||
| Cash and cash equivalents | 2.48 | 508.10 | |||
| Balance sheet total (assets) | 34 527.00 | 41 025.00 | 41 025.00 | 50 370.76 | 53 437.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 065.00 | 21 115.00 | 17 836.00 | 751.00 | 751.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 1 358.17 | 1 132.65 | |||
| Retained earnings | -4 222.00 | -4 199.00 | -5 521.00 | 5 226.47 | 13 325.60 |
| Profit of the financial year | 4 222.00 | 4 199.00 | 5 521.00 | 7 873.61 | 11 149.76 |
| Shareholders equity total | 18 065.00 | 21 115.00 | 17 836.00 | 25 209.26 | 26 359.02 |
| Provisions | 327.17 | 535.64 | |||
| Non-current leasing loans | 221.59 | 150.29 | |||
| Non-current deferred tax liabilities | 1 061.67 | 1 092.08 | |||
| Non-current liabilities total | 1 283.26 | 1 242.37 | |||
| Current loans from credit institutions | 6 251.40 | 7 026.13 | |||
| Advances received | 168.72 | ||||
| Current trade creditors | 7 791.94 | 7 112.95 | |||
| Current owed to group member | 22.27 | 1 977.62 | |||
| Short-term deferred tax liabilities | 2 440.90 | 3 378.09 | |||
| Other non-interest bearing current liabilities | 7 044.58 | 5 637.38 | |||
| Current liabilities total | 23 551.08 | 25 300.88 | |||
| Balance sheet total (liabilities) | 18 065.00 | 21 115.00 | 17 836.00 | 50 370.76 | 53 437.91 |
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