D&H ApS — Credit Rating and Financial Key Figures
CVR number: 40671439
Kordilgade 34, 4400 Kalundborg
info@gliimt.dk
tel: 93608023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 488.62 | 1 508.27 | ||
| External services | -1 496.85 | -1 469.85 | ||
| Gross profit | -8.23 | 38.42 | 112.06 | -85.52 |
| Employee benefit expenses | -17.98 | - 115.58 | ||
| Total depreciation | -7.60 | |||
| EBIT | -15.83 | 20.44 | -3.52 | -85.52 |
| Pre-tax profit | -15.83 | 20.44 | -3.52 | -85.52 |
| Net earnings | -15.83 | 20.44 | -3.52 | -85.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 387.04 | 64.82 | 14.56 | 12.46 |
| Inventories total | 387.04 | 64.82 | 14.56 | 12.46 |
| Current other receivables | 64.73 | |||
| Short term receivables total | 64.73 | |||
| Cash and bank deposits | 5.75 | 25.22 | 244.80 | 115.11 |
| Cash and cash equivalents | 5.75 | 25.22 | 244.80 | 115.11 |
| Balance sheet total (assets) | 457.52 | 90.04 | 259.36 | 127.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | |||
| Profit of the financial year | -15.83 | 20.44 | -3.52 | -85.52 |
| Shareholders equity total | -15.83 | 20.44 | -3.52 | -45.52 |
| Non-current advances received | 262.88 | 173.08 | ||
| Non-current liabilities total | 262.88 | 173.08 | ||
| Other non-interest bearing current liabilities | 473.35 | 69.61 | ||
| Current liabilities total | 473.35 | 69.61 | ||
| Balance sheet total (liabilities) | 457.52 | 90.04 | 259.36 | 127.56 |
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