District 13 ApS — Credit Rating and Financial Key Figures
CVR number: 43905309
Torvegade 1, 5000 Odense C
https://district13.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 642.88 | 2 315.93 |
| Employee benefit expenses | - 338.57 | -1 683.15 |
| Total depreciation | -9.71 | -19.68 |
| EBIT | 294.61 | 613.10 |
| Other financial expenses | -8.52 | -0.44 |
| Pre-tax profit | 289.68 | 612.65 |
| Income taxes | -65.79 | - 135.67 |
| Net earnings | 223.90 | 476.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 62.06 | 42.38 |
| Tangible assets total | 62.06 | 42.38 |
| Investments total | 83.85 | 83.85 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.26 | 4.60 |
| Current other receivables | 47.75 | 31.71 |
| Current deferred tax assets | 42.96 | |
| Short term receivables total | 58.00 | 79.27 |
| Cash and bank deposits | 694.28 | 506.26 |
| Cash and cash equivalents | 694.28 | 506.26 |
| Balance sheet total (assets) | 898.19 | 711.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 244.00 | |
| Other reserves | - 244.00 | |
| Retained earnings | -20.10 | |
| Profit of the financial year | 223.90 | 476.99 |
| Shareholders equity total | 263.90 | 496.88 |
| Provisions | 1.81 | 0.44 |
| Non-current liabilities total | ||
| Current trade creditors | 26.00 | |
| Current owed to participating | 407.33 | |
| Short-term deferred tax liabilities | 68.90 | |
| Other non-interest bearing current liabilities | 156.26 | 188.43 |
| Current liabilities total | 632.49 | 214.43 |
| Balance sheet total (liabilities) | 898.19 | 711.76 |
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