Danliv ApS — Credit Rating and Financial Key Figures
CVR number: 42995193
Nygade 3 G, 3320 Skævinge
robert@danliv.dk
tel: 52708932
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.43 | 161.88 | |
| Costs of management | -20.77 | ||
| Employee benefit expenses | - 138.85 | ||
| Other operating expenses | -72.96 | ||
| EBIT | -44.30 | 23.03 | |
| Other financial income | 0.15 | 0.40 | |
| Other financial expenses | -9.38 | -4.75 | |
| Pre-tax profit | -53.83 | 40.69 | 18.69 |
| Income taxes | 3.29 | ||
| Net earnings | -50.54 | 40.69 | 18.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.50 | ||
| Tangible assets total | 32.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 27.70 | ||
| Inventories total | 27.70 | ||
| Current trade debtors | 0.11 | 39.92 | 43.75 |
| Current other receivables | 3.00 | 3.00 | |
| Current deferred tax assets | 2.81 | 6.92 | |
| Short term receivables total | 2.91 | 49.84 | 46.75 |
| Cash and bank deposits | 34.04 | 44.79 | 25.44 |
| Cash and cash equivalents | 34.04 | 44.79 | 25.44 |
| Balance sheet total (assets) | 97.15 | 94.64 | 72.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.29 | -53.83 | -13.15 |
| Profit of the financial year | -50.54 | 40.69 | 18.69 |
| Shareholders equity total | -13.83 | 26.85 | 45.54 |
| Non-current liabilities total | |||
| Current trade creditors | 16.46 | 8.55 | |
| Other non-interest bearing current liabilities | 94.52 | 59.24 | 26.65 |
| Current liabilities total | 110.98 | 67.78 | 26.65 |
| Balance sheet total (liabilities) | 97.15 | 94.64 | 72.19 |
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