DANADVICE SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 33965885
Kobbelgårdsvej 7, Ullerup 7000 Fredericia
blo@danadvice.dk
tel: 75923330
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.43 | 286.05 | |||
| External services | - 254.55 | - 259.57 | |||
| Gross profit | 38.88 | 26.48 | -1 527.46 | -68.26 | -23.74 |
| Employee benefit expenses | -36.14 | -26.40 | -11.21 | ||
| EBIT | 2.74 | 0.08 | -1 538.67 | -68.26 | -23.74 |
| Other financial income | 0.30 | -0.14 | -2.17 | ||
| Other financial expenses | 0.10 | -2.15 | -1.77 | 3.82 | |
| Pre-tax profit | 2.84 | 0.38 | -1 540.95 | -72.19 | -19.92 |
| Income taxes | -0.07 | ||||
| Net earnings | 2.84 | 0.31 | -1 540.95 | -72.19 | -19.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 085.13 | 2 108.88 | 14.81 | 41.46 | |
| Inventories total | 2 085.13 | 2 108.88 | 14.81 | 41.46 | |
| Current trade debtors | 42.56 | 21.80 | 239.93 | 26.78 | 10.45 |
| Current other receivables | 338.77 | 297.77 | 715.75 | ||
| Short term receivables total | 381.33 | 319.57 | 955.68 | 26.78 | 10.45 |
| Cash and bank deposits | 3.64 | 72.40 | 1.84 | 61.04 | 43.46 |
| Cash and cash equivalents | 3.64 | 72.40 | 1.84 | 61.04 | 43.46 |
| Balance sheet total (assets) | 2 470.11 | 2 500.85 | 957.53 | 102.63 | 95.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.64 | 15.55 | 1 556.81 | 72.19 | 19.92 |
| Profit of the financial year | 2.84 | 0.31 | -1 540.95 | -72.19 | -19.92 |
| Shareholders equity total | 95.48 | 95.86 | 95.86 | 80.00 | 80.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.75 | 1.96 | 3.53 | 0.47 | |
| Current owed to participating | 19.15 | 13.04 | |||
| Other non-interest bearing current liabilities | 2 354.87 | 2 403.03 | 858.14 | 3.48 | 1.86 |
| Current liabilities total | 2 374.63 | 2 404.99 | 861.66 | 22.63 | 15.36 |
| Balance sheet total (liabilities) | 2 470.11 | 2 500.85 | 957.53 | 102.63 | 95.36 |
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