DieSchwarzeKiste ApS — Credit Rating and Financial Key Figures
CVR number: 43701835
Lynge Bygade 12 B, 3540 Lynge
arne.hauge.jensen@gmail.com
tel: 22819978
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.50 | -2.81 |
| Total depreciation | -40.00 | |
| EBIT | -3.50 | -42.81 |
| Other financial income | 0.31 | |
| Other financial expenses | -8.41 | -5.61 |
| Net income from associates (fin.) | 1 345.07 | |
| Pre-tax profit | -11.91 | 1 296.96 |
| Income taxes | 2.62 | 1.78 |
| Net earnings | -9.29 | 1 298.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 025.25 | 512.62 |
| Investments total | 1 025.25 | 512.62 |
| Deferred tax assets | 2.62 | 4.40 |
| Long term receivables total | 2.62 | 4.40 |
| Inventories total | ||
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | |
| Cash and bank deposits | 600.29 | |
| Cash and cash equivalents | 600.29 | |
| Balance sheet total (assets) | 1 067.87 | 1 117.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 275.51 | |
| Retained earnings | - 533.78 | |
| Profit of the financial year | -9.29 | 1 298.74 |
| Shareholders equity total | 30.71 | 1 080.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 921.25 | |
| Current trade creditors | 3.50 | 3.50 |
| Current owed to participating | 112.41 | 33.35 |
| Current liabilities total | 1 037.16 | 36.85 |
| Balance sheet total (liabilities) | 1 067.87 | 1 117.32 |
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