durable journey ApS — Credit Rating and Financial Key Figures
CVR number: 43853376
Rugårdsvej 42, Næsby 5000 Odense C
mr@durablejourney.com
tel: 27513226
www.durablejourney.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 154.89 | |
| Gross profit | - 154.89 | - 552.66 |
| Employee benefit expenses | -54.66 | - 163.88 |
| EBIT | - 209.55 | - 716.55 |
| Pre-tax profit | - 209.55 | - 716.55 |
| Net earnings | - 209.55 | - 716.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 6.00 | |
| Long term receivables total | ||
| Finished products/goods | 500.09 | |
| Advance payments | 3.84 | |
| Inventories total | 503.93 | |
| Current other receivables | 32.95 | 134.24 |
| Short term receivables total | 32.95 | 134.24 |
| Cash and bank deposits | 49.60 | 5.03 |
| Cash and cash equivalents | 49.60 | 5.03 |
| Balance sheet total (assets) | 82.55 | 649.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 209.55 | |
| Profit of the financial year | - 209.55 | - 716.55 |
| Shareholders equity total | - 169.55 | - 886.09 |
| Non-current liabilities total | ||
| Current trade creditors | 585.08 | |
| Current owed to participating | 248.50 | 938.50 |
| Other non-interest bearing current liabilities | 3.60 | 11.72 |
| Current liabilities total | 252.10 | 1 535.30 |
| Balance sheet total (liabilities) | 82.55 | 649.21 |
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