Det Gule Firma ApS — Credit Rating and Financial Key Figures
CVR number: 44347458
Roselillevej 28, 2300 København S
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Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 95.87 |
EBIT | 95.87 |
Pre-tax profit | 95.87 |
Income taxes | -22.02 |
Net earnings | 73.85 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 114.50 |
Inventories total | 114.50 |
Current trade debtors | 102.81 |
Current other receivables | 41.68 |
Short term receivables total | 144.49 |
Cash and bank deposits | 130.29 |
Cash and cash equivalents | 130.29 |
Balance sheet total (assets) | 389.29 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 100.00 |
Profit of the financial year | 73.85 |
Shareholders equity total | 173.85 |
Non-current liabilities total | |
Current trade creditors | 150.97 |
Short-term deferred tax liabilities | 22.02 |
Other non-interest bearing current liabilities | 12.53 |
Accruals and deferred income | 29.91 |
Current liabilities total | 215.44 |
Balance sheet total (liabilities) | 389.29 |
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