Dannersø Grafisk ApS — Credit Rating and Financial Key Figures
CVR number: 39671123
Sjælør Boulevard 42, 2450 København SV
lisbethdannersoe@me.com
tel: 22819754
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 193.62 | |||
| Costs of manufacturing | -4.54 | |||
| External services | -1.16 | |||
| Gross profit | 263.40 | 389.35 | 309.38 | 187.92 |
| Employee benefit expenses | - 211.93 | - 350.23 | - 394.45 | - 192.33 |
| EBIT | 51.47 | 39.12 | -85.08 | -4.41 |
| Other financial expenses | -0.83 | -0.86 | -0.49 | -1.16 |
| Pre-tax profit | 50.64 | 38.26 | -85.57 | -5.57 |
| Income taxes | -11.31 | -8.60 | 18.74 | |
| Net earnings | 39.33 | 29.65 | -66.83 | -5.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 18.74 | 18.74 | ||
| Long term receivables total | 18.74 | 18.74 | ||
| Inventories total | ||||
| Current trade debtors | 82.82 | |||
| Current other receivables | 8.66 | |||
| Short term receivables total | 82.82 | 8.66 | ||
| Cash and bank deposits | 91.08 | 126.15 | 104.08 | 19.19 |
| Cash and cash equivalents | 91.08 | 126.15 | 104.08 | 19.19 |
| Balance sheet total (assets) | 91.08 | 208.97 | 122.83 | 46.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.33 | 68.98 | 2.16 | |
| Profit of the financial year | 39.33 | 29.65 | -66.83 | -5.57 |
| Shareholders equity total | 89.33 | 118.98 | 52.16 | 46.59 |
| Non-current loans from credit institutions | 0.87 | 5.73 | ||
| Non-current deferred tax liabilities | 1.31 | 8.60 | ||
| Non-current liabilities total | 1.31 | 9.47 | 5.73 | |
| Current owed to participating | 12.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 0.44 | 68.52 | 52.93 | |
| Current liabilities total | 0.44 | 80.52 | 64.93 | |
| Balance sheet total (liabilities) | 91.08 | 208.97 | 122.83 | 46.59 |
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