DANSK KILDEVAND AF 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 14728848
Maglebjergvej 13, 2800 Kgs. Lyngby
tel: 39297174
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.12 | 1 303.22 | 1 163.20 | 1 256.70 | 2 193.25 |
| Employee benefit expenses | -1 530.05 | - 812.50 | -1 628.16 | -1 668.90 | -1 549.12 |
| EBIT | - 727.93 | 490.72 | - 464.96 | - 412.20 | 644.13 |
| Other financial expenses | -3.46 | ||||
| Pre-tax profit | - 727.93 | 490.72 | - 464.96 | - 412.20 | 640.67 |
| Income taxes | -2.89 | -2.35 | |||
| Net earnings | - 730.82 | 488.37 | - 464.96 | - 412.20 | 640.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 216.00 | 625.00 | 230.00 | 435.25 | 100.00 |
| Inventories total | 216.00 | 625.00 | 230.00 | 435.25 | 100.00 |
| Current trade debtors | 649.55 | 389.43 | 638.07 | 656.58 | 973.04 |
| Prepayments and accrued income | 400.00 | 400.00 | 400.00 | ||
| Current other receivables | 29.74 | 20.46 | 19.04 | ||
| Short term receivables total | 1 049.55 | 819.16 | 1 058.53 | 675.62 | 973.04 |
| Cash and bank deposits | 700.10 | 713.56 | 333.62 | 285.77 | 699.55 |
| Cash and cash equivalents | 700.10 | 713.56 | 333.62 | 285.77 | 699.55 |
| Balance sheet total (assets) | 2 065.65 | 2 257.72 | 1 722.15 | 1 496.64 | 1 872.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 957.68 | 226.85 | 715.22 | 250.26 | - 161.94 |
| Profit of the financial year | - 730.82 | 488.37 | - 464.96 | - 412.20 | 640.67 |
| Shareholders equity total | 354.85 | 843.22 | 378.26 | -33.95 | 606.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 491.85 | 1 135.05 | 1 133.54 | 1 205.25 | 905.15 |
| Current owed to group member | 12.64 | 26.41 | 23.38 | 20.38 | 20.38 |
| Other non-interest bearing current liabilities | 206.31 | 253.05 | 186.97 | 304.96 | 340.33 |
| Current liabilities total | 1 710.80 | 1 414.50 | 1 343.89 | 1 530.59 | 1 265.86 |
| Balance sheet total (liabilities) | 2 065.65 | 2 257.72 | 1 722.15 | 1 496.64 | 1 872.59 |
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