DANISH BASICS ApS — Credit Rating and Financial Key Figures
CVR number: 34890374
Præstevænget 6, 4560 Vig
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.36 | - 120.85 | -20.94 | -87.13 | -12.87 |
| Total depreciation | -6.12 | -14.64 | -14.64 | -22.44 | -20.66 |
| EBIT | -50.47 | - 135.48 | -35.58 | - 109.57 | -33.53 |
| Other financial income | 3.75 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.12 | -0.04 | |
| Income from other inv. held as non-curr. assets | 3.58 | ||||
| Pre-tax profit | -50.48 | - 131.91 | -35.59 | - 105.94 | -33.57 |
| Income taxes | 11.10 | ||||
| Net earnings | -39.38 | - 131.91 | -35.59 | - 105.94 | -33.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.29 | 50.66 | 36.02 | 85.58 | 64.92 |
| Tangible assets total | 65.29 | 50.66 | 36.02 | 85.58 | 64.92 |
| Investments total | |||||
| Non-current loans receivable | 212.25 | 212.25 | 212.25 | ||
| Non-current other receivables | 71.50 | 71.50 | 71.50 | ||
| Long term receivables total | 283.75 | 283.75 | 283.75 | ||
| Inventories total | |||||
| Prepayments and accrued income | 3.18 | 3.36 | 3.42 | ||
| Current other receivables | 3.59 | 21.51 | 22.49 | 33.95 | 18.73 |
| Current deferred tax assets | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
| Short term receivables total | 21.35 | 39.27 | 43.43 | 55.07 | 39.91 |
| Cash and bank deposits | 1.55 | 14.36 | 1.50 | 0.40 | 3.66 |
| Cash and cash equivalents | 1.55 | 14.36 | 1.50 | 0.40 | 3.66 |
| Balance sheet total (assets) | 371.95 | 388.04 | 364.70 | 141.06 | 108.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.60 | -62.98 | - 194.89 | - 230.48 | - 336.41 |
| Profit of the financial year | -39.38 | - 131.91 | -35.59 | - 105.94 | -33.57 |
| Shareholders equity total | 17.02 | - 114.89 | - 150.48 | - 256.41 | - 289.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 93.00 | 4.00 |
| Other non-interest bearing current liabilities | 351.92 | 499.92 | 512.17 | 304.47 | 394.47 |
| Current liabilities total | 354.92 | 502.92 | 515.17 | 397.47 | 398.47 |
| Balance sheet total (liabilities) | 371.95 | 388.04 | 364.70 | 141.06 | 108.49 |
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