DANLAC ApS — Credit Rating and Financial Key Figures
CVR number: 30919084
Egholm Færgevej 9, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.51 | -30.94 | -14.23 | -59.48 | 8 815.22 |
| EBIT | -75.51 | -30.94 | -14.23 | -59.48 | 8 815.22 |
| Other financial income | 367.49 | 162.83 | 1.18 | ||
| Other financial expenses | -89.55 | -90.69 | -92.49 | - 175.58 | -14.73 |
| Net income from associates (fin.) | - 925.70 | 46.88 | - 488.98 | - 507.68 | -7 342.37 |
| Pre-tax profit | - 723.28 | 88.08 | - 594.51 | - 742.75 | 1 458.12 |
| Net earnings | - 723.28 | 88.08 | - 594.51 | - 742.75 | 1 458.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 408.16 | 13 609.98 | 13 281.39 | 12 844.23 | |
| Short term receivables total | 13 408.16 | 13 609.98 | 13 281.39 | 12 844.23 | |
| Cash and bank deposits | 3.10 | 9.86 | 3.18 | 2.67 | 63.75 |
| Cash and cash equivalents | 3.10 | 9.86 | 3.18 | 2.67 | 63.75 |
| Balance sheet total (assets) | 13 411.26 | 13 619.84 | 13 284.56 | 12 846.89 | 63.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 | 6 900.00 |
| Retained earnings | -6 689.71 | -7 420.87 | -7 173.59 | -7 614.90 | -8 357.65 |
| Profit of the financial year | - 723.28 | 88.08 | - 594.51 | - 742.75 | 1 458.12 |
| Shareholders equity total | - 512.99 | - 432.79 | - 868.10 | -1 457.65 | 0.47 |
| Non-current owed to group member | 1 413.85 | 1 442.13 | 1 470.97 | 1 500.39 | |
| Non-current liabilities total | 1 413.85 | 1 442.13 | 1 470.97 | 1 500.39 | |
| Current trade creditors | 48.00 | 46.13 | |||
| Other non-interest bearing current liabilities | 12 510.39 | 12 610.51 | 12 681.69 | 12 756.15 | 17.16 |
| Current liabilities total | 12 510.39 | 12 610.51 | 12 681.69 | 12 804.15 | 63.28 |
| Balance sheet total (liabilities) | 13 411.26 | 13 619.84 | 13 284.56 | 12 846.89 | 63.75 |
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