Danasia Hals ApS — Credit Rating and Financial Key Figures
CVR number: 38696785
Torvegade 11, 9370 Hals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.59 | -19.45 | 44.88 | -64.23 | - 139.45 |
| Employee benefit expenses | - 225.94 | - 102.51 | -55.20 | -0.51 | |
| Total depreciation | -4.60 | -6.94 | -6.94 | -6.94 | |
| EBIT | - 190.36 | - 126.56 | -17.26 | -71.68 | - 146.39 |
| Other financial income | 0.28 | 0.22 | 0.06 | 0.86 | |
| Other financial expenses | -5.45 | -15.73 | -23.20 | -11.30 | -11.09 |
| Pre-tax profit | - 195.53 | - 142.30 | -40.24 | -82.92 | - 156.62 |
| Income taxes | 42.72 | 31.28 | 8.84 | 18.24 | 34.46 |
| Net earnings | - 152.81 | - 111.02 | -31.40 | -64.68 | - 122.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.11 | 23.17 | 16.23 | 9.29 | |
| Tangible assets total | 30.11 | 23.17 | 16.23 | 9.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 168.18 | 317.63 | 296.43 | 203.16 | |
| Advance payments | 66.96 | ||||
| Inventories total | 235.14 | 317.63 | 296.43 | 203.16 | |
| Current trade debtors | 69.40 | ||||
| Prepayments and accrued income | 1.50 | 3.29 | 1.79 | ||
| Current other receivables | 1.50 | 100.83 | |||
| Current deferred tax assets | 69.43 | 74.60 | 54.53 | 47.63 | 48.03 |
| Short term receivables total | 140.33 | 77.89 | 56.32 | 49.13 | 148.86 |
| Cash and bank deposits | 187.28 | 535.62 | 58.86 | 48.47 | 111.30 |
| Cash and cash equivalents | 187.28 | 535.62 | 58.86 | 48.47 | 111.30 |
| Balance sheet total (assets) | 562.75 | 961.25 | 434.78 | 316.99 | 269.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 377.90 | 225.09 | 114.07 | 82.67 | 17.99 |
| Profit of the financial year | - 152.81 | - 111.02 | -31.40 | -64.68 | - 122.16 |
| Shareholders equity total | 275.09 | 164.07 | 132.67 | 67.99 | -54.17 |
| Non-current liabilities total | |||||
| Advances received | 393.06 | ||||
| Current trade creditors | 54.98 | 20.00 | 20.00 | 12.00 | 11.50 |
| Current owed to group member | 183.31 | 268.44 | 250.33 | 235.25 | 312.12 |
| Other non-interest bearing current liabilities | 49.38 | 115.69 | 31.79 | 1.75 | |
| Current liabilities total | 287.66 | 797.18 | 302.12 | 249.00 | 323.62 |
| Balance sheet total (liabilities) | 562.75 | 961.25 | 434.78 | 316.99 | 269.45 |
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