DAN PRIME ApS — Credit Rating and Financial Key Figures
CVR number: 14223746
Kai Lindbergs Gade 40, 7730 Hanstholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.08 | -15.11 | -11.00 | -7.50 | -5.00 |
| EBIT | -28.08 | -15.11 | -11.00 | -7.50 | -5.00 |
| Other financial income | 108.74 | ||||
| Other financial expenses | - 128.55 | -6 266.56 | -14.06 | -0.74 | |
| Pre-tax profit | -47.89 | -6 281.67 | -25.06 | -7.50 | -5.74 |
| Income taxes | 9.12 | 1 381.97 | 5.51 | 1.65 | 1.26 |
| Net earnings | -38.77 | -4 899.70 | -19.54 | -5.85 | -4.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.34 | ||||
| Current other receivables | 9.91 | ||||
| Current deferred tax assets | 9.12 | 1 381.97 | 638.72 | 1.65 | 1.26 |
| Short term receivables total | 433.37 | 1 381.97 | 638.72 | 1.65 | 1.26 |
| Cash and bank deposits | 5 000.07 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 5 000.07 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 5 433.44 | 1 381.97 | 638.72 | 1.65 | 1.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 290.54 | 4 849.70 | -50.00 | -69.54 | -75.39 |
| Profit of the financial year | -38.77 | -4 899.70 | -19.54 | -5.85 | -4.48 |
| Shareholders equity total | 301.77 | -19.54 | -25.39 | -29.87 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.17 | |||
| Current trade creditors | 6.43 | ||||
| Current owed to group member | 5 120.19 | 1 376.80 | 653.26 | 22.05 | 26.14 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5 131.66 | 1 381.97 | 658.26 | 27.05 | 31.14 |
| Balance sheet total (liabilities) | 5 433.44 | 1 381.97 | 638.72 | 1.65 | 1.27 |
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