Dan Facility Aps — Credit Rating and Financial Key Figures
CVR number: 41676043
Paul Bergsøes Vej 14, 2600 Glostrup
sa@uniqstyle.dk
tel: 22723537
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 327.88 | -5.09 | 230.43 |
| Employee benefit expenses | - 315.76 | - 280.94 | |
| EBIT | 12.12 | -5.09 | -50.51 |
| Other financial expenses | -0.55 | -0.06 | -0.03 |
| Pre-tax profit | 11.57 | -5.15 | -50.55 |
| Income taxes | -1.60 | 1.13 | 10.65 |
| Net earnings | 9.96 | -4.02 | -39.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.00 | ||
| Current other receivables | 5.71 | ||
| Current deferred tax assets | 0.09 | 1.13 | 17.92 |
| Short term receivables total | 24.09 | 6.84 | 17.92 |
| Cash and bank deposits | 32.26 | 34.73 | 28.04 |
| Cash and cash equivalents | 32.26 | 34.73 | 28.04 |
| Balance sheet total (assets) | 56.35 | 41.57 | 45.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.29 | 0.68 | -3.34 |
| Profit of the financial year | 9.96 | -4.02 | -39.90 |
| Shareholders equity total | 40.68 | 36.66 | -3.24 |
| Non-current liabilities total | |||
| Current trade creditors | 3.30 | 3.30 | 3.80 |
| Short-term deferred tax liabilities | 1.60 | 1.60 | |
| Other non-interest bearing current liabilities | 10.77 | 0.00 | 45.40 |
| Current liabilities total | 15.67 | 4.91 | 49.20 |
| Balance sheet total (liabilities) | 56.35 | 41.57 | 45.96 |
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