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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