Distance Denmark Aps — Credit Rating and Financial Key Figures
CVR number: 44242788
Gammel Kongevej 47, 1610 København V
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 542.76 |
| Employee benefit expenses | - 347.36 |
| Total depreciation | -29.32 |
| EBIT | 166.08 |
| Other financial expenses | - 100.43 |
| Pre-tax profit | 65.65 |
| Income taxes | -18.11 |
| Net earnings | 47.53 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 322.48 |
| Tangible assets total | 322.48 |
| Investments total | 249.38 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 12.15 |
| Current other receivables | 464.68 |
| Short term receivables total | 476.83 |
| Cash and bank deposits | 692.92 |
| Cash and cash equivalents | 692.92 |
| Balance sheet total (assets) | 1 741.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 150.00 |
| Profit of the financial year | 47.53 |
| Shareholders equity total | 1 237.53 |
| Provisions | 9.03 |
| Non-current liabilities total | |
| Current trade creditors | 194.84 |
| Current owed to participating | 107.19 |
| Short-term deferred tax liabilities | 9.09 |
| Other non-interest bearing current liabilities | 183.92 |
| Current liabilities total | 495.04 |
| Balance sheet total (liabilities) | 1 741.60 |
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