Dirty Nuggets ApS — Credit Rating and Financial Key Figures
CVR number: 44134551
Silkeborgvej 5, 7400 Herning
rudi@dirtyranch.dk
tel: 91566565
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 341.48 | 4 368.71 |
| Employee benefit expenses | - 495.35 | -2 936.24 |
| Total depreciation | -40.00 | |
| EBIT | 846.13 | 1 392.47 |
| Other financial income | 0.38 | 0.27 |
| Other financial expenses | -0.31 | -0.69 |
| Pre-tax profit | 846.21 | 1 392.05 |
| Income taxes | - 186.73 | - 306.40 |
| Net earnings | 659.48 | 1 085.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 120.00 | 80.00 |
| Tangible assets total | 120.00 | 80.00 |
| Investments total | 25.60 | 25.60 |
| Long term receivables total | ||
| Raw materials and consumables | 76.00 | 103.00 |
| Inventories total | 76.00 | 103.00 |
| Current trade debtors | 96.91 | 68.62 |
| Current amounts owed by group member comp. | 150.00 | 356.60 |
| Current other receivables | 273.70 | |
| Short term receivables total | 246.91 | 698.92 |
| Cash and bank deposits | 1 052.83 | 1 291.65 |
| Cash and cash equivalents | 1 052.83 | 1 291.65 |
| Balance sheet total (assets) | 1 521.34 | 2 199.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 659.48 | 1 085.65 |
| Retained earnings | - 659.48 | -1 085.65 |
| Profit of the financial year | 659.48 | 1 085.65 |
| Shareholders equity total | 699.48 | 1 125.65 |
| Provisions | 6.60 | 2.75 |
| Non-current liabilities total | ||
| Current trade creditors | 83.81 | 157.19 |
| Short-term deferred tax liabilities | 180.13 | 310.25 |
| Other non-interest bearing current liabilities | 551.32 | 603.33 |
| Current liabilities total | 815.25 | 1 070.77 |
| Balance sheet total (liabilities) | 1 521.34 | 2 199.17 |
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