Downtown July ApS — Credit Rating and Financial Key Figures
CVR number: 43660063
Teglværksvej 6, 7442 Engesvang
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17.20 | 24.04 |
| Employee benefit expenses | -43.49 | -15.10 |
| Total depreciation | -3.37 | -13.47 |
| EBIT | -29.66 | -4.54 |
| Other financial income | 0.04 | |
| Other financial expenses | -0.81 | |
| Pre-tax profit | -30.47 | -4.50 |
| Income taxes | 6.53 | 0.99 |
| Net earnings | -23.94 | -3.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 64.00 | 50.53 |
| Tangible assets total | 64.00 | 50.53 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 |
| Current other receivables | 0.19 | |
| Current deferred tax assets | 6.53 | 7.51 |
| Short term receivables total | 6.53 | 7.71 |
| Cash and bank deposits | 9.45 | |
| Cash and cash equivalents | 9.45 | |
| Balance sheet total (assets) | 84.98 | 63.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.94 | |
| Profit of the financial year | -23.94 | -3.51 |
| Shareholders equity total | 16.06 | 12.55 |
| Non-current loans from credit institutions | 19.00 | |
| Non-current liabilities total | 19.00 | |
| Current loans from credit institutions | 41.00 | 33.18 |
| Current trade creditors | 1.25 | 10.50 |
| Other non-interest bearing current liabilities | 7.67 | 7.00 |
| Current liabilities total | 49.92 | 50.68 |
| Balance sheet total (liabilities) | 84.98 | 63.23 |
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