DS1210 ApS — Credit Rating and Financial Key Figures
CVR number: 42414603
Tørslevvej 62, Skuldelev 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.14 | -41.07 | -8.77 |
| Other operating expenses | -57.20 | ||
| EBIT | -52.14 | -98.27 | -8.77 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.12 | -6.47 | |
| Pre-tax profit | -52.14 | -98.38 | -15.24 |
| Net earnings | -52.14 | -98.38 | -15.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 505.00 | ||
| Tangible assets total | 505.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.93 | ||
| Current other receivables | 7.29 | 7.29 | |
| Short term receivables total | 1.93 | 7.29 | 7.29 |
| Cash and bank deposits | 25.51 | 25.53 | 25.51 |
| Cash and cash equivalents | 25.51 | 25.53 | 25.51 |
| Balance sheet total (assets) | 532.44 | 32.81 | 32.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.14 | - 150.52 | |
| Profit of the financial year | -52.14 | -98.38 | -15.24 |
| Shareholders equity total | -12.14 | - 110.52 | - 125.76 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 32.04 | 8.00 |
| Other non-interest bearing current liabilities | 541.58 | 111.29 | 150.56 |
| Current liabilities total | 544.58 | 143.33 | 158.56 |
| Balance sheet total (liabilities) | 532.44 | 32.81 | 32.80 |
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