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Døgnet Rundt Glas Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43697102
Meterbuen 15, 2740 Skovlunde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 996.78 | 4 455.94 |
| Employee benefit expenses | -3 099.50 | -2 400.57 |
| Other operating expenses | - 139.84 | |
| Total depreciation | - 130.84 | - 247.67 |
| EBIT | 3 766.44 | 1 667.86 |
| Other financial income | 1.04 | 21.24 |
| Other financial expenses | -2.33 | -1.99 |
| Pre-tax profit | 3 765.15 | 1 687.11 |
| Income taxes | - 798.87 | - 292.71 |
| Net earnings | 2 966.28 | 1 394.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 035.77 | 1 025.84 |
| Tangible assets total | 1 035.77 | 1 025.84 |
| Investments total | 38.00 | 62.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 376.24 | 1 712.26 |
| Prepayments and accrued income | 149.61 | |
| Current other receivables | 15.00 | |
| Short term receivables total | 1 525.86 | 1 727.26 |
| Cash and bank deposits | 2 455.08 | 2 845.02 |
| Cash and cash equivalents | 2 455.08 | 2 845.02 |
| Balance sheet total (assets) | 5 054.71 | 5 660.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 500.00 |
| Retained earnings | -1 000.00 | 466.28 |
| Profit of the financial year | 2 966.28 | 1 394.40 |
| Shareholders equity total | 3 006.28 | 3 400.69 |
| Provisions | 83.50 | 19.02 |
| Non-current liabilities total | ||
| Current trade creditors | 672.34 | 552.98 |
| Current owed to participating | 5.13 | 15.07 |
| Current owed to group member | 37.00 | 292.29 |
| Short-term deferred tax liabilities | 715.37 | 808.02 |
| Other non-interest bearing current liabilities | 535.09 | 572.06 |
| Current liabilities total | 1 964.92 | 2 240.42 |
| Balance sheet total (liabilities) | 5 054.71 | 5 660.12 |
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