DANLINE SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 12909497
Blåhøj 76, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -4.00 | -4.00 | -4.16 | -6.33 |
| EBIT | -5.60 | -4.00 | -4.00 | -4.16 | -6.33 |
| Other financial income | 1.49 | 33.03 | |||
| Other financial expenses | -11.15 | -11.76 | -12.44 | -16.31 | -16.64 |
| Net income from associates (fin.) | 350.00 | ||||
| Pre-tax profit | -16.75 | -15.76 | -16.44 | -18.98 | 360.06 |
| Income taxes | 39.60 | 2.88 | |||
| Net earnings | -16.75 | -15.76 | -16.44 | 20.62 | 362.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 388.72 | 388.72 | 388.72 | 388.72 | 349.85 |
| Investments total | 388.72 | 388.72 | 388.72 | 388.72 | 349.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.62 | ||||
| Current deferred tax assets | 72.99 | 87.92 | |||
| Short term receivables total | 72.99 | 284.54 | |||
| Cash and bank deposits | 1.91 | 1.91 | 1.89 | 1.73 | 10.00 |
| Cash and cash equivalents | 1.91 | 1.91 | 1.89 | 1.73 | 10.00 |
| Balance sheet total (assets) | 390.63 | 390.63 | 390.61 | 463.44 | 644.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -12.54 | -29.29 | -45.05 | -61.49 | -40.87 |
| Profit of the financial year | -16.75 | -15.76 | -16.44 | 20.62 | 362.95 |
| Shareholders equity total | 96.71 | 80.95 | 64.51 | 85.13 | 448.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 31.90 | 80.27 | |||
| Other non-interest bearing current liabilities | 293.91 | 305.67 | 323.10 | 342.40 | 112.04 |
| Current liabilities total | 293.91 | 309.67 | 326.10 | 378.31 | 196.31 |
| Balance sheet total (liabilities) | 390.63 | 390.63 | 390.61 | 463.44 | 644.39 |
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