Daniel Corinth-Hansen, 472 Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 29921474
Dildhaven 55, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.73 | 3.31 | 3.15 | 1.83 | 2 575.44 |
| Employee benefit expenses | -2.78 | -2.92 | -2.76 | -1.56 | -2 508.17 |
| Total depreciation | -0.16 | -0.10 | -0.09 | -0.05 | -56.59 |
| EBIT | 0.79 | 0.29 | 0.30 | 0.22 | 10.68 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.07 | |
| Other financial expenses | -0.18 | -0.17 | -0.16 | -0.10 | -99.73 |
| Pre-tax profit | 0.61 | 0.13 | 0.14 | 0.12 | -88.97 |
| Income taxes | -0.14 | -0.03 | -0.03 | -0.03 | 19.58 |
| Net earnings | 0.48 | 0.10 | 0.11 | 0.09 | -69.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.26 | 0.20 | 0.17 | 401.58 | |
| Tangible assets total | 0.26 | 0.20 | 0.17 | 401.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.98 | 2.47 | 2.46 | 2 297.98 | |
| Inventories total | 1.98 | 2.47 | 2.46 | 2 297.98 | |
| Current trade debtors | 0.01 | 0.01 | 0.01 | 2.10 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.13 | 0.19 | 0.18 | 0.40 | 72.48 |
| Current deferred tax assets | 0.06 | 0.02 | 0.03 | 0.02 | 71.22 |
| Short term receivables total | 0.20 | 0.22 | 0.21 | 0.42 | 145.81 |
| Cash and bank deposits | 1.39 | 0.85 | 0.88 | 1 698.38 | |
| Cash and cash equivalents | 1.39 | 0.85 | 0.88 | 1 698.38 | |
| Balance sheet total (assets) | 3.84 | 3.74 | 3.73 | 0.42 | 4 543.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.01 | 0.38 | 0.36 | 0.01 | 96.12 |
| Profit of the financial year | 0.48 | 0.10 | 0.11 | 0.09 | -69.39 |
| Shareholders equity total | 0.79 | 0.77 | 0.77 | 0.40 | 326.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.08 | 2.43 | 2.40 | 3 782.68 | |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.98 | 0.54 | 0.56 | 0.02 | 434.34 |
| Current liabilities total | 3.05 | 2.97 | 2.96 | 0.02 | 4 217.02 |
| Balance sheet total (liabilities) | 3.84 | 3.74 | 3.73 | 0.42 | 4 543.75 |
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