Door Solution ApS — Credit Rating and Financial Key Figures

CVR number: 43471341
Ørsted Hestehave 6, Ørsted 4130 Viby Sjælland
frank@doorsolution.dk
tel: 51140880
www.doorsolution.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 310.871 749.90
Employee benefit expenses-1 389.31-1 293.36
Total depreciation-5.49-5.49
EBIT-83.92451.06
Other financial income0.46
Other financial expenses-24.62-26.55
Pre-tax profit- 108.54424.97
Income taxes11.58-96.33
Net earnings-96.95328.64

Assets (kDKK)

2023
2024
Goodwill19.5114.03
Intangible assets total19.5114.03
Tangible assets total
Other receivables2.45
Investments total2.45
Long term receivables total
Finished products/goods360.2062.37
Inventories total360.2062.37
Current trade debtors1 496.98859.64
Current amounts owed by group member comp.5.509.54
Prepayments and accrued income83.56
Current other receivables21.94280.63
Current deferred tax assets11.58
Short term receivables total1 536.001 233.37
Balance sheet total (assets)1 915.721 312.21

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Retained earnings- 231.95
Profit of the financial year-96.95328.64
Shareholders equity total-56.95271.69
Provisions17.54
Non-current liabilities total
Current loans from credit institutions706.8717.53
Current trade creditors1 066.16554.17
Short-term deferred tax liabilities67.20
Other non-interest bearing current liabilities199.64384.08
Current liabilities total1 972.671 022.98
Balance sheet total (liabilities)1 915.721 312.21
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