DH Plus Otterup ApS — Credit Rating and Financial Key Figures
CVR number: 43766392
Sanderumvej 143, Sanderum 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 862.13 | 1 078.50 |
| Employee benefit expenses | - 952.27 | -1 136.09 |
| Other operating expenses | -43.00 | |
| Total depreciation | -2.67 | -4.00 |
| EBIT | -92.81 | - 104.59 |
| Other financial expenses | -1.77 | -0.97 |
| Pre-tax profit | -94.58 | - 105.55 |
| Net earnings | -94.58 | - 105.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 17.33 | 13.33 |
| Tangible assets total | 17.33 | 13.33 |
| Investments total | 10.00 | |
| Long term receivables total | ||
| Finished products/goods | 378.04 | 342.27 |
| Inventories total | 378.04 | 342.27 |
| Current trade debtors | 102.81 | 77.05 |
| Current other receivables | 4.16 | 45.76 |
| Short term receivables total | 106.96 | 122.81 |
| Cash and bank deposits | 323.16 | 237.57 |
| Cash and cash equivalents | 323.16 | 237.57 |
| Balance sheet total (assets) | 825.50 | 725.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -94.58 | |
| Profit of the financial year | -94.58 | - 105.55 |
| Shareholders equity total | -54.58 | - 160.13 |
| Non-current liabilities total | ||
| Current trade creditors | 732.88 | 745.00 |
| Other non-interest bearing current liabilities | 147.19 | 141.13 |
| Current liabilities total | 880.07 | 886.13 |
| Balance sheet total (liabilities) | 825.50 | 725.99 |
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