Dan & Frederik ApS — Credit Rating and Financial Key Figures
CVR number: 42050989
Industriparken 32, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 720.00 | ||
| External services | -6.81 | -6.94 | -8.43 | |
| Gross profit | -4.60 | 43.19 | 713.06 | -8.43 |
| EBIT | -4.60 | 43.19 | 713.06 | -8.43 |
| Other financial income | 0.06 | 0.14 | ||
| Other financial expenses | -29.66 | -35.03 | -36.12 | -34.56 |
| Pre-tax profit | -34.26 | 8.16 | 677.00 | -42.85 |
| Net earnings | -34.26 | 8.16 | 677.00 | -42.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 770.00 | 1 770.00 | 1 770.00 | |
| Investments total | 1 770.00 | 1 770.00 | 1 770.00 | |
| Non-current loans receivable | 750.00 | |||
| Long term receivables total | 750.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.99 | 82.01 | 75.13 | 66.79 |
| Cash and cash equivalents | 38.99 | 82.01 | 75.13 | 66.79 |
| Balance sheet total (assets) | 788.99 | 1 852.01 | 1 845.13 | 1 836.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.26 | -26.11 | 650.89 | |
| Profit of the financial year | -34.26 | 8.16 | 677.00 | -42.85 |
| Shareholders equity total | 5.74 | 13.89 | 690.89 | 648.04 |
| Non-current other liabilities | 750.00 | 1 770.00 | 1 150.24 | 1 184.74 |
| Non-current liabilities total | 750.00 | 1 770.00 | 1 150.24 | 1 184.74 |
| Current loans from credit institutions | 29.26 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 4.00 | 64.11 | ||
| Current liabilities total | 33.26 | 68.11 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 788.99 | 1 852.01 | 1 845.13 | 1 836.79 |
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