Døgnåben Købmand ApS — Credit Rating and Financial Key Figures
CVR number: 44043440
Bovrup Storegade 20 C, Bovrup 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 85.02 | 46.66 |
| Total depreciation | -28.76 | -57.53 |
| EBIT | 56.26 | -10.87 |
| Other financial income | 0.06 | |
| Other financial expenses | -8.48 | -7.85 |
| Pre-tax profit | 47.78 | -18.66 |
| Income taxes | -10.73 | -3.54 |
| Net earnings | 37.04 | -22.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 143.82 | 86.29 |
| Tangible assets total | 143.82 | 86.29 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 76.29 | 30.00 |
| Inventories total | 76.29 | 30.00 |
| Prepayments and accrued income | 2.63 | |
| Current other receivables | 3.61 | 50.08 |
| Current deferred tax assets | 2.53 | |
| Short term receivables total | 6.14 | 52.71 |
| Cash and bank deposits | 8.62 | 27.53 |
| Cash and cash equivalents | 8.62 | 27.53 |
| Balance sheet total (assets) | 234.87 | 196.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 140.00 |
| Retained earnings | -5.67 | 31.37 |
| Profit of the financial year | 37.04 | -22.20 |
| Shareholders equity total | 71.37 | 149.17 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 100.00 | |
| Current trade creditors | 19.89 | 16.34 |
| Current owed to participating | 10.79 | 13.57 |
| Short-term deferred tax liabilities | 14.29 | 1.10 |
| Other non-interest bearing current liabilities | 18.52 | 16.35 |
| Current liabilities total | 163.49 | 47.36 |
| Balance sheet total (liabilities) | 234.87 | 196.53 |
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