DANSK PLAKATKUNST ApS — Credit Rating and Financial Key Figures

CVR number: 34053898
Hersegade 12 A, 4000 Roskilde
info@danskplakatkunst.dk
tel: 70254045
https://www.danskplakatkunst.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-61.59-7.01-58.13-73.05- 102.52
EBIT-61.59-7.01-58.13-73.05- 102.52
Other financial income0.100.14
Other financial expenses-49.55-49.25-50.92-54.21-57.92
Pre-tax profit- 111.04-56.12- 109.05- 127.26- 160.44
Net earnings- 111.04-56.12- 109.05- 127.26- 160.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods303.16295.98289.56290.11288.45
Inventories total303.16295.98289.56290.11288.45
Current trade debtors7.87
Prepayments and accrued income4.87
Current other receivables0.550.920.920.921.01
Short term receivables total8.420.920.920.925.88
Cash and bank deposits26.5688.05
Cash and cash equivalents26.5688.05
Balance sheet total (assets)338.15384.96290.49291.03294.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-2 156.45-2 267.49-2 323.61-2 432.66-2 559.92
Profit of the financial year- 111.04-56.12- 109.05- 127.26- 160.44
Shareholders equity total-2 187.49-2 243.61-2 352.66-2 479.92-2 640.37
Capital loans2 422.312 473.172 581.142 714.392 871.37
Non-current liabilities total2 422.312 473.172 581.142 714.392 871.37
Current loans from credit institutions25.956.226.90
Current trade creditors82.54107.8530.3728.2048.98
Current owed to participating2.034.063.048.853.04
Other non-interest bearing current liabilities18.7543.482.6413.304.41
Current liabilities total103.32155.4062.0156.5763.33
Balance sheet total (liabilities)338.15384.96290.49291.03294.33
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