Dear April ApS — Credit Rating and Financial Key Figures

CVR number: 43853589
Nordre Strandvej 119 G, 3150 Hellebæk
sr@dear-april.dk
tel: 22337777
www.dear-april.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 190.99171.86
Employee benefit expenses- 417.98
EBIT-1 608.98171.86
Other financial income0.933.08
Other financial expenses-33.25- 126.95
Pre-tax profit-1 641.2948.00
Income taxes360.17-12.82
Net earnings-1 281.1235.17

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods25.3318.93
Advance payments977.71
Inventories total1 003.0518.93
Current trade debtors3.325.55
Current amounts owed by group member comp.362.57
Prepayments and accrued income327.654.58
Current other receivables36.900.17
Current deferred tax assets360.17
Short term receivables total728.04372.87
Cash and bank deposits820.458.55
Cash and cash equivalents820.458.55
Balance sheet total (assets)2 551.54400.35

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-1 281.12
Profit of the financial year-1 281.1235.17
Shareholders equity total-1 241.12-1 205.95
Non-current owed to group member1 708.33986.14
Non-current liabilities total1 708.33986.14
Current trade creditors1 002.43577.45
Current owed to group member878.96
Short-term deferred tax liabilities12.82
Other non-interest bearing current liabilities202.9429.88
Current liabilities total2 084.33620.15
Balance sheet total (liabilities)2 551.54400.35
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