Danish Umbrella Company ApS — Credit Rating and Financial Key Figures
CVR number: 44589877
Mølleparken 24, 9520 Skørping
kak@innodsign.com
tel: 91532927
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -48.46 |
| Employee benefit expenses | -0.21 |
| Total depreciation | -23.01 |
| EBIT | -71.68 |
| Other financial income | 1.52 |
| Other financial expenses | -6.75 |
| Pre-tax profit | -76.91 |
| Net earnings | -76.91 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 435.07 |
| Tangible assets total | 435.07 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 112.03 |
| Inventories total | 112.03 |
| Current trade debtors | 6.17 |
| Current other receivables | 3.80 |
| Short term receivables total | 9.97 |
| Cash and bank deposits | 30.48 |
| Cash and cash equivalents | 30.48 |
| Balance sheet total (assets) | 587.56 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -76.91 |
| Shareholders equity total | -36.91 |
| Non-current liabilities total | |
| Current trade creditors | 8.47 |
| Current owed to participating | 308.08 |
| Current owed to group member | 307.93 |
| Current liabilities total | 624.47 |
| Balance sheet total (liabilities) | 587.56 |
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