DIRECTORS ApS — Credit Rating and Financial Key Figures
CVR number: 43834509
Niels Jernes Vej 10, 9220 Aalborg Øst
friisfrederiksen@gmail.com
tel: 29100112
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 463.40 |
| Employee benefit expenses | - 241.19 |
| EBIT | 222.22 |
| Other financial income | 1.31 |
| Other financial expenses | -0.29 |
| Pre-tax profit | 223.24 |
| Income taxes | -51.08 |
| Net earnings | 172.16 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 118.99 |
| Current other receivables | 6.94 |
| Short term receivables total | 125.93 |
| Cash and bank deposits | 309.34 |
| Cash and cash equivalents | 309.34 |
| Balance sheet total (assets) | 435.27 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 172.16 |
| Shareholders equity total | 212.16 |
| Non-current deferred tax liabilities | 51.08 |
| Non-current liabilities total | 51.08 |
| Current trade creditors | 30.16 |
| Other non-interest bearing current liabilities | 141.86 |
| Current liabilities total | 172.03 |
| Balance sheet total (liabilities) | 435.27 |
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