DanDan Lease ApS — Credit Rating and Financial Key Figures
CVR number: 37130923
Gothersgade 21, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.75 | 1.59 | 22.18 | -30.00 | |
| Total depreciation | -62.50 | -62.50 | -62.50 | -62.50 | -62.50 |
| EBIT | -41.75 | -60.91 | -40.32 | -92.50 | -62.50 |
| Other financial expenses | -28.12 | -14.97 | |||
| Pre-tax profit | -69.87 | -75.88 | -40.32 | -92.50 | -62.50 |
| Income taxes | 15.37 | 16.69 | 4.40 | 20.35 | |
| Net earnings | -54.50 | -59.19 | -35.92 | -72.15 | -62.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.00 | 312.50 | 250.00 | 187.50 | 125.00 |
| Tangible assets total | 375.00 | 312.50 | 250.00 | 187.50 | 125.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 141.25 | 15.63 | 15.63 | 15.63 |
| Current deferred tax assets | 64.64 | 81.33 | 85.73 | 106.08 | 119.83 |
| Short term receivables total | 177.14 | 222.58 | 101.36 | 121.71 | 135.46 |
| Balance sheet total (assets) | 552.14 | 535.08 | 351.36 | 309.21 | 260.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.68 | - 226.17 | - 285.36 | 78.72 | 20.32 |
| Profit of the financial year | -54.50 | -59.19 | -35.92 | -72.15 | -62.50 |
| Shareholders equity total | - 176.17 | - 235.36 | - 271.28 | 56.57 | 7.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to group member | 728.31 | 770.44 | 622.63 | 222.63 | 222.63 |
| Current liabilities total | 728.31 | 770.44 | 622.63 | 252.63 | 252.63 |
| Balance sheet total (liabilities) | 552.14 | 535.08 | 351.36 | 309.21 | 260.46 |
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