DANISH IMPEX ApS — Credit Rating and Financial Key Figures

CVR number: 34455562
Frenderupgade 29, 4780 Stege

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27.61149.65685.091 048.402.09
Employee benefit expenses- 107.93- 644.44- 879.06-31.70
EBIT27.6141.7240.65169.35-29.61
Other financial income2.31
Other financial expenses-0.26-1.20-1.44-3.09-1.19
Pre-tax profit27.3540.5141.52166.25-30.80
Income taxes-6.67-9.81-37.352.77
Net earnings27.3533.8431.72128.90-28.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables68.1468.1468.1468.14
Long term receivables total68.1468.1468.1468.14
Inventories total
Current trade debtors1.23142.2660.06
Current amounts owed by group member comp.50.00
Current deferred tax assets7.60
Short term receivables total1.23142.2660.0657.60
Cash and bank deposits55.74128.46311.90490.96329.35
Cash and cash equivalents55.74128.46311.90490.96329.35
Balance sheet total (assets)125.11196.59522.30619.16386.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings3.4030.7564.5996.31225.21
Profit of the financial year27.3533.8431.72128.90-28.03
Shareholders equity total110.75144.59176.31305.21277.19
Non-current liabilities total
Current trade creditors7.004.0015.8811.62
Current owed to participating50.00
Short-term deferred tax liabilities6.679.5336.94
Other non-interest bearing current liabilities7.3641.33270.59265.40109.76
Current liabilities total14.3652.00345.99313.95109.76
Balance sheet total (liabilities)125.11196.59522.30619.16386.94
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