DANISH IMPEX ApS — Credit Rating and Financial Key Figures
CVR number: 34455562
Frenderupgade 29, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.51 | 27.61 | 149.65 | 685.09 | 1 048.40 |
| Employee benefit expenses | - 107.93 | - 644.44 | - 879.06 | ||
| EBIT | -4.51 | 27.61 | 41.72 | 40.65 | 169.35 |
| Other financial income | 2.31 | ||||
| Other financial expenses | -0.26 | -1.20 | -1.44 | -3.09 | |
| Pre-tax profit | -4.51 | 27.35 | 40.51 | 41.52 | 166.25 |
| Income taxes | -6.67 | -9.81 | -37.35 | ||
| Net earnings | -4.51 | 27.35 | 33.84 | 31.72 | 128.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 |
| Long term receivables total | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 |
| Inventories total | |||||
| Current trade debtors | 1.23 | 142.26 | 60.06 | ||
| Short term receivables total | 1.23 | 142.26 | 60.06 | ||
| Cash and bank deposits | 19.20 | 55.74 | 128.46 | 311.90 | 490.96 |
| Cash and cash equivalents | 19.20 | 55.74 | 128.46 | 311.90 | 490.96 |
| Balance sheet total (assets) | 87.33 | 125.11 | 196.59 | 522.30 | 619.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.91 | 3.40 | 30.75 | 64.59 | 96.31 |
| Profit of the financial year | -4.51 | 27.35 | 33.84 | 31.72 | 128.90 |
| Shareholders equity total | 83.40 | 110.75 | 144.59 | 176.31 | 305.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 7.00 | 4.00 | 15.88 | 11.62 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 6.67 | 9.53 | 36.94 | ||
| Other non-interest bearing current liabilities | 0.43 | 7.36 | 41.33 | 270.59 | 265.40 |
| Current liabilities total | 3.93 | 14.36 | 52.00 | 345.99 | 313.95 |
| Balance sheet total (liabilities) | 87.33 | 125.11 | 196.59 | 522.30 | 619.16 |
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