Dennis Raun, 403 København ApS — Credit Rating and Financial Key Figures
CVR number: 42905461
Farumgade 4, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.15 | 4.97 | 5 327.57 |
| Employee benefit expenses | -2.81 | -3.72 | -4 034.59 |
| Total depreciation | -0.06 | -0.10 | - 108.54 |
| EBIT | 0.28 | 1.16 | 1 184.45 |
| Other financial expenses | -0.13 | -0.21 | - 236.51 |
| Pre-tax profit | 0.15 | 0.95 | 947.94 |
| Income taxes | -0.03 | -0.21 | - 208.69 |
| Net earnings | 0.11 | 0.74 | 739.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.24 | 0.37 | 353.48 |
| Tangible assets total | 0.24 | 0.37 | 353.48 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3.19 | 2.67 | 2 585.45 |
| Inventories total | 3.19 | 2.67 | 2 585.45 |
| Current trade debtors | 0.03 | 0.04 | 98.57 |
| Prepayments and accrued income | 24.68 | ||
| Current other receivables | 0.33 | 0.52 | 140.92 |
| Current deferred tax assets | 0.06 | 0.04 | 35.47 |
| Short term receivables total | 0.41 | 0.61 | 299.64 |
| Cash and bank deposits | 0.44 | 1.14 | 2 985.18 |
| Cash and cash equivalents | 0.44 | 1.14 | 2 985.18 |
| Balance sheet total (assets) | 4.28 | 4.79 | 6 223.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.00 | 416.09 | |
| Profit of the financial year | 0.11 | 0.74 | 739.25 |
| Shareholders equity total | 0.41 | 1.04 | 1 455.34 |
| Provisions | 0.03 | 0.05 | 44.80 |
| Non-current liabilities total | |||
| Current trade creditors | 3.19 | 3.06 | 4 130.80 |
| Other non-interest bearing current liabilities | 0.64 | 0.64 | 592.83 |
| Current liabilities total | 3.83 | 3.71 | 4 723.62 |
| Balance sheet total (liabilities) | 4.28 | 4.79 | 6 223.75 |
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