Dan-Paint Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40168370
Grønlandsvej 1, 4681 Herfølge
pel1@live.dk
tel: 29289768
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -46.32 | 65.30 | -22.91 | ||
| Other financial expenses | -3.93 | -0.14 | -0.34 | ||
| Pre-tax profit | 8.79 | -39.16 | -46.32 | 65.16 | -23.25 |
| Income taxes | -6.97 | -5.11 | |||
| Net earnings | 1.81 | -39.16 | -46.32 | 60.05 | -23.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.00 | ||||
| Machinery and equipment | 47.90 | 7.50 | 57.50 | 70.00 | |
| Tangible assets total | 144.00 | 47.90 | 7.50 | 57.50 | 70.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.00 | 62.00 | 65.50 | ||
| Inventories total | 62.00 | 62.00 | 65.50 | ||
| Current trade debtors | 27.94 | ||||
| Current other receivables | 31.47 | 18.07 | |||
| Short term receivables total | 31.47 | 27.94 | 18.07 | ||
| Cash and bank deposits | 2.36 | 30.87 | 30.95 | 0.06 | |
| Cash and cash equivalents | 2.36 | 30.87 | 30.95 | 0.06 | |
| Balance sheet total (assets) | 177.83 | 47.90 | 128.31 | 150.45 | 153.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 47.90 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 39.16 | - 162.30 | - 208.63 | - 148.57 |
| Profit of the financial year | 1.81 | -39.16 | -46.32 | 60.05 | -23.25 |
| Shareholders equity total | 1.82 | 47.90 | - 168.63 | - 108.57 | - 131.82 |
| Provisions | 6.97 | ||||
| Non-current other liabilities | 129.17 | ||||
| Non-current liabilities total | 129.17 | ||||
| Current trade creditors | 10.34 | 292.42 | |||
| Current owed to participating | 235.51 | 280.31 | |||
| Other non-interest bearing current liabilities | 29.53 | 4.52 | 23.51 | 5.15 | |
| Current liabilities total | 39.87 | 296.94 | 259.02 | 285.46 | |
| Balance sheet total (liabilities) | 177.83 | 47.90 | 128.31 | 150.45 | 153.63 |
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