DANLIP ApS — Credit Rating and Financial Key Figures
CVR number: 20291087
Ellemosevej 4, Ramløse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | -24.00 | 61.00 | 37.00 | -22.79 |
| Employee benefit expenses | -2.00 | ||||
| Total depreciation | -55.00 | -44.00 | -13.00 | -81.00 | - 109.40 |
| EBIT | -47.00 | -68.00 | 48.00 | -44.00 | - 132.19 |
| Other financial expenses | -21.00 | -2.00 | -2.00 | -8.11 | |
| Pre-tax profit | -47.00 | -89.00 | 46.00 | -46.00 | - 140.30 |
| Income taxes | 7.00 | 13.00 | -10.00 | 10.00 | 29.14 |
| Net earnings | -40.00 | -76.00 | 36.00 | -36.00 | - 111.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.00 | 391.00 | 309.00 | ||
| Tangible assets total | 319.00 | 391.00 | 309.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 29.00 | 21.00 | 13.00 | 25.50 |
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 16.00 | 29.00 | 9.00 | 13.00 | 42.03 |
| Short term receivables total | 62.00 | 58.00 | 30.00 | 26.00 | 67.53 |
| Cash and bank deposits | 12.00 | 58.00 | 32.00 | 49.00 | 1.11 |
| Cash and cash equivalents | 12.00 | 58.00 | 32.00 | 49.00 | 1.11 |
| Balance sheet total (assets) | 393.00 | 116.00 | 453.00 | 384.00 | 68.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 50.00 | 10.00 | -66.00 | -30.00 | -65.61 |
| Profit of the financial year | -40.00 | -76.00 | 36.00 | -36.00 | - 111.16 |
| Shareholders equity total | 135.00 | 59.00 | 95.00 | 59.00 | -51.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 253.00 | 57.00 | 358.00 | 325.00 | 120.41 |
| Current liabilities total | 258.00 | 57.00 | 358.00 | 325.00 | 120.41 |
| Balance sheet total (liabilities) | 393.00 | 116.00 | 453.00 | 384.00 | 68.64 |
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