Door Solution ApS — Credit Rating and Financial Key Figures
CVR number: 43471341
Kristiansminde 10, 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 283.78 |
| Employee benefit expenses | -1 362.21 |
| Total depreciation | -5.49 |
| EBIT | -83.92 |
| Other financial expenses | -24.62 |
| Pre-tax profit | - 108.54 |
| Income taxes | 11.58 |
| Net earnings | -96.95 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 19.51 |
| Intangible assets total | 19.51 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 360.20 |
| Inventories total | 360.20 |
| Current trade debtors | 1 496.98 |
| Current amounts owed by group member comp. | 5.50 |
| Current other receivables | 21.94 |
| Current deferred tax assets | 11.58 |
| Short term receivables total | 1 536.00 |
| Balance sheet total (assets) | 1 915.72 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -96.95 |
| Shareholders equity total | -56.95 |
| Non-current liabilities total | |
| Current loans from credit institutions | 706.87 |
| Current trade creditors | 1 066.16 |
| Other non-interest bearing current liabilities | 199.64 |
| Current liabilities total | 1 972.67 |
| Balance sheet total (liabilities) | 1 915.72 |
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