DANQI TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36087021
Dorphs Alle 2 A, 2630 Taastrup
bjarne.e.jorgensen@gmail.com
tel: 26278482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.39 | -26.69 | -17.99 | -7.37 | 0.10 |
| Total depreciation | -3.60 | -0.60 | |||
| EBIT | -70.99 | -27.29 | -17.99 | -7.37 | 0.10 |
| Other financial income | 207.63 | 0.01 | 0.11 | ||
| Other financial expenses | -0.83 | -0.76 | -0.54 | ||
| Pre-tax profit | 135.81 | -28.05 | -18.53 | -7.35 | 0.20 |
| Income taxes | -29.90 | 6.16 | 4.07 | 1.91 | -0.04 |
| Net earnings | 105.91 | -21.89 | -14.46 | -5.44 | 0.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 0.60 | ||||
| Tangible assets total | 0.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.93 | 89.31 | 89.31 | ||
| Advance payments | 89.31 | 96.11 | |||
| Inventories total | 90.93 | 89.31 | 89.31 | 89.31 | 96.11 |
| Current trade debtors | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 68.21 | 76.12 | 80.82 | 80.42 | 80.31 |
| Short term receivables total | 102.13 | 110.04 | 114.74 | 114.34 | 114.23 |
| Cash and bank deposits | 110.59 | 75.01 | 55.10 | 52.23 | 51.29 |
| Cash and cash equivalents | 110.59 | 75.01 | 55.10 | 52.23 | 51.29 |
| Balance sheet total (assets) | 304.24 | 274.36 | 259.15 | 255.87 | 261.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.09 | 62.82 | 40.94 | 26.48 | 21.04 |
| Profit of the financial year | 105.91 | -21.89 | -14.46 | -5.44 | 0.16 |
| Shareholders equity total | 112.82 | 90.94 | 76.48 | 71.04 | 71.20 |
| Non-current trade creditors | 182.67 | 182.67 | 182.67 | 182.67 | 182.67 |
| Non-current other liabilities | 8.75 | 0.75 | |||
| Non-current deferred tax liabilities | 2.16 | 7.77 | |||
| Non-current liabilities total | 191.42 | 183.42 | 182.67 | 184.83 | 190.44 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 304.24 | 274.36 | 259.15 | 255.87 | 261.63 |
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