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Dansk Boligdesign ApS — Credit Rating and Financial Key Figures
CVR number: 27978657
Ådalsvej 95, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.14 | -8.08 | -4.30 | -10.17 | - 157.07 |
| EBIT | -60.14 | -8.08 | -4.30 | -10.17 | - 157.07 |
| Other financial income | 100.08 | ||||
| Other financial expenses | -0.56 | -0.15 | |||
| Pre-tax profit | -60.71 | 92.00 | -4.45 | -10.17 | - 157.07 |
| Income taxes | 0.41 | 0.61 | |||
| Net earnings | -60.71 | 92.00 | -4.04 | -10.17 | - 156.46 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 83.67 | ||
| Short term receivables total | 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) | 892.69 | 807.19 | 807.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -4 231.10 | -4 291.80 | -4 199.80 | -4 203.84 | -4 214.02 |
| Profit of the financial year | -60.71 | 92.00 | -4.04 | -10.17 | - 156.46 |
| Shareholders equity total | -2 791.80 | -2 699.80 | -2 703.84 | -2 714.02 | -2 870.48 |
| Non-current owed to group member | 2 593.99 | 2 537.86 | 2 555.48 | 2 568.20 | 2 592.38 |
| Non-current liabilities total | 2 593.99 | 2 537.86 | 2 555.48 | 2 568.20 | 2 592.38 |
| Current trade creditors | 190.88 | 50.00 | 40.00 | 40.00 | 172.28 |
| Other non-interest bearing current liabilities | 899.63 | 919.13 | 915.56 | 105.82 | 105.82 |
| Current liabilities total | 1 090.51 | 969.13 | 955.56 | 145.82 | 278.10 |
| Balance sheet total (liabilities) | 892.69 | 807.19 | 807.19 |
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