DD Stilladser 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43752030
Tilburg Alle 36, 2791 Dragør
damstilladser@gmail.com
tel: 26750521
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.12 | 514.15 |
| Employee benefit expenses | -35.50 | |
| Total depreciation | -45.55 | -18.22 |
| EBIT | -15.94 | 495.93 |
| Other financial income | 1.14 | |
| Other financial expenses | -39.18 | -1.46 |
| Net income from associates (fin.) | 37.63 | |
| Pre-tax profit | -16.34 | 494.47 |
| Income taxes | 9.39 | - 106.68 |
| Net earnings | -6.95 | 387.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 91.11 | 27.33 |
| Tangible assets total | 91.11 | 27.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 173.89 | 135.64 |
| Current deferred tax assets | 6.58 | 6.58 |
| Short term receivables total | 180.47 | 142.22 |
| Other current investments | 192.78 | 192.78 |
| Cash and bank deposits | 889.94 | |
| Cash and cash equivalents | 192.78 | 1 082.72 |
| Balance sheet total (assets) | 464.36 | 1 252.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Asset revaluation reserve | 167.78 | 167.78 |
| Retained earnings | 102.32 | 95.37 |
| Profit of the financial year | -6.95 | 387.80 |
| Shareholders equity total | 343.16 | 730.95 |
| Non-current liabilities total | ||
| Current trade creditors | 200.00 | |
| Current owed to participating | 6.90 | |
| Short-term deferred tax liabilities | 25.01 | 106.68 |
| Other non-interest bearing current liabilities | 96.19 | 207.75 |
| Current liabilities total | 121.20 | 521.33 |
| Balance sheet total (liabilities) | 464.36 | 1 252.28 |
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