Dyrehavegårdsvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43878441
Nordager 22, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76.25 | 440.15 |
| Reduction in value of non-current assets | - 340.30 | 30.00 |
| EBIT | - 264.04 | 470.15 |
| Other financial income | 1.16 | 6.69 |
| Other financial expenses | - 210.66 | - 375.26 |
| Pre-tax profit | - 473.55 | 101.58 |
| Income taxes | 103.07 | -22.35 |
| Net earnings | - 370.48 | 79.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 8 680.00 | 8 710.00 |
| Tangible assets total | 8 680.00 | 8 710.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 71.70 | |
| Prepayments and accrued income | 3.69 | 4.37 |
| Current other receivables | 29.70 | |
| Current deferred tax assets | 103.07 | 72.53 |
| Short term receivables total | 178.46 | 106.59 |
| Cash and bank deposits | 226.95 | 679.84 |
| Cash and cash equivalents | 226.95 | 679.84 |
| Balance sheet total (assets) | 9 085.41 | 9 496.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 370.48 | |
| Profit of the financial year | - 370.48 | 79.23 |
| Shareholders equity total | - 330.48 | - 251.24 |
| Non-current liabilities total | ||
| Advances received | 45.13 | |
| Current trade creditors | 3.39 | 4.43 |
| Current owed to group member | 9 210.66 | 9 585.92 |
| Short-term deferred tax liabilities | 15.75 | |
| Other non-interest bearing current liabilities | 156.70 | 141.58 |
| Current liabilities total | 9 415.88 | 9 747.68 |
| Balance sheet total (liabilities) | 9 085.41 | 9 496.44 |
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