Dansk Boligdesign ApS — Credit Rating and Financial Key Figures
CVR number: 27978657
Ådalsvej 95, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.61 | -60.14 | -8.08 | -4.30 | -10.17 |
| EBIT | -10.61 | -60.14 | -8.08 | -4.30 | -10.17 |
| Other financial income | 100.08 | ||||
| Other financial expenses | -0.46 | -0.56 | -0.15 | ||
| Pre-tax profit | -11.06 | -60.71 | 92.00 | -4.45 | -10.17 |
| Income taxes | 0.41 | ||||
| Net earnings | -11.06 | -60.71 | 92.00 | -4.04 | -10.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.28 | 83.67 | ||
| Prepayments and accrued income | 24.73 | |||
| Short term receivables total | 55.00 | 83.67 | ||
| Cash and bank deposits | 809.02 | 807.19 | 807.19 | |
| Cash and cash equivalents | 809.02 | 807.19 | 807.19 | |
| Balance sheet total (assets) | 55.00 | 892.69 | 807.19 | 807.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -4 220.03 | -4 231.10 | -4 291.80 | -4 199.80 | -4 203.84 |
| Profit of the financial year | -11.06 | -60.71 | 92.00 | -4.04 | -10.17 |
| Shareholders equity total | -2 731.10 | -2 791.80 | -2 699.80 | -2 703.84 | -2 714.02 |
| Non-current owed to group member | 2 621.04 | 2 593.99 | 2 537.86 | 2 555.48 | 2 568.20 |
| Non-current liabilities total | 2 621.04 | 2 593.99 | 2 537.86 | 2 555.48 | 2 568.20 |
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 157.16 | 190.88 | 50.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 7.51 | 899.63 | 919.13 | 915.56 | 105.82 |
| Current liabilities total | 165.06 | 1 090.51 | 969.13 | 955.56 | 145.82 |
| Balance sheet total (liabilities) | 55.00 | 892.69 | 807.19 | 807.19 |
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