DANMILK ApS — Credit Rating and Financial Key Figures
CVR number: 34088349
Tornholm 3, 6400 Sønderborg
jl@cormall.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.10 | -27.10 | -29.08 | -30.20 | -31.20 |
| Gross profit | -26.10 | -27.10 | -29.08 | -30.20 | -31.20 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | -36.10 | -37.10 | -29.08 | -30.20 | -31.20 |
| Other financial income | 468.67 | 488.45 | 468.76 | 491.76 | 480.09 |
| Other financial expenses | - 446.01 | - 486.44 | - 515.97 | - 848.61 | -1 274.26 |
| Net income from associates (fin.) | -6 934.01 | 2 827.96 | -7 697.43 | -3 278.63 | 1 325.63 |
| Pre-tax profit | -6 947.45 | 2 792.88 | -7 773.73 | -3 665.67 | 500.25 |
| Income taxes | 1.38 | 6.56 | |||
| Net earnings | -6 946.07 | 2 799.45 | -7 773.73 | -3 665.67 | 500.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.72 | ||||
| Current deferred tax assets | 1.38 | 6.56 | |||
| Short term receivables total | 1.38 | 6.56 | 6.72 | ||
| Cash and bank deposits | 6.22 | 0.01 | 0.01 | 13.45 | 0.05 |
| Cash and cash equivalents | 6.22 | 0.01 | 0.01 | 13.45 | 0.05 |
| Balance sheet total (assets) | 17.60 | 6.57 | 6.73 | 13.45 | 0.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | - 748.27 | 1 954.55 | 3 048.23 | 3 587.61 | |
| Retained earnings | -8 059.98 | -14 929.62 | -11 732.48 | -18 360.32 | -20 704.27 |
| Profit of the financial year | -6 946.07 | 2 799.45 | -7 773.73 | -3 665.67 | 500.25 |
| Shareholders equity total | -14 706.06 | -12 578.44 | -17 251.66 | -18 677.76 | -16 316.40 |
| Provisions | 5 576.25 | 2 951.63 | 7 079.80 | 7 627.12 | 3 960.34 |
| Non-current loans from credit institutions | 6 407.00 | 4 361.00 | 4 415.00 | 3 384.00 | 1 438.00 |
| Non-current deferred tax liabilities | 385.51 | 815.24 | 1 516.22 | ||
| Non-current liabilities total | 6 407.00 | 4 361.00 | 4 800.51 | 4 199.24 | 2 954.22 |
| Current loans from credit institutions | 2 046.00 | 2 669.00 | 4 392.00 | 5 423.00 | 7 369.00 |
| Current trade creditors | 25.60 | 27.00 | 28.20 | 29.20 | |
| Current owed to group member | 669.51 | 2 506.36 | 959.08 | 1 040.30 | 1 106.06 |
| Other non-interest bearing current liabilities | 24.90 | 71.42 | 373.36 | 897.63 | |
| Current liabilities total | 2 740.41 | 5 272.38 | 5 378.09 | 6 864.86 | 9 401.89 |
| Balance sheet total (liabilities) | 17.60 | 6.57 | 6.73 | 13.45 | 0.05 |
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