DANMETER ApS — Credit Rating and Financial Key Figures
CVR number: 32931235
Falen 21 A, 5000 Odense C
info@danmeter.dk
tel: 21862162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.65 | - 405.29 | - 382.21 | -9.07 | 5.63 |
| EBIT | - 243.65 | - 405.29 | - 382.21 | -9.07 | 5.63 |
| Other financial expenses | -6.90 | -5.66 | -7.26 | -8.46 | -7.38 |
| Pre-tax profit | - 250.55 | - 410.95 | - 389.47 | -17.54 | -1.75 |
| Net earnings | - 250.55 | - 410.95 | - 389.47 | -17.54 | -1.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 238.41 | 249.04 | 28.51 | 19.07 | 19.07 |
| Inventories total | 238.41 | 249.04 | 28.51 | 19.07 | 19.07 |
| Current trade debtors | 2.40 | 4.55 | 4.13 | 59.64 | |
| Current amounts owed by group member comp. | 4.28 | ||||
| Prepayments and accrued income | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current other receivables | 40.26 | 36.87 | 32.57 | 25.42 | 22.74 |
| Short term receivables total | 46.15 | 44.65 | 40.62 | 33.05 | 85.88 |
| Cash and bank deposits | 44.17 | 12.22 | 92.92 | 59.41 | 10.31 |
| Cash and cash equivalents | 44.17 | 12.22 | 92.92 | 59.41 | 10.31 |
| Balance sheet total (assets) | 328.74 | 305.91 | 162.04 | 111.53 | 115.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 97.21 | - 153.34 | - 564.29 | - 953.76 | - 971.30 |
| Profit of the financial year | - 250.55 | - 410.95 | - 389.47 | -17.54 | -1.75 |
| Shareholders equity total | -3.34 | - 414.29 | - 803.76 | - 821.29 | - 823.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 316.28 | 704.40 | 950.00 | 916.36 | 922.50 |
| Other non-interest bearing current liabilities | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 |
| Current liabilities total | 332.08 | 720.20 | 965.80 | 932.83 | 938.30 |
| Balance sheet total (liabilities) | 328.74 | 305.91 | 162.04 | 111.53 | 115.25 |
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