Danø Luft ApS — Credit Rating and Financial Key Figures
CVR number: 40918264
Marielundvej 46 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 483.53 | 1 621.79 | 2 830.35 | 3 162.59 |
| Employee benefit expenses | -1 504.20 | -1 572.31 | -2 430.50 | -2 887.19 |
| Total depreciation | -9.70 | |||
| EBIT | -20.67 | 49.47 | 399.85 | 265.70 |
| Other financial expenses | -4.94 | -3.52 | -1.69 | -14.23 |
| Pre-tax profit | -25.62 | 45.95 | 398.16 | 251.47 |
| Income taxes | -10.11 | -87.58 | -65.19 | |
| Net earnings | -25.62 | 35.84 | 310.58 | 186.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.70 | 48.70 | 48.70 | 39.00 |
| Tangible assets total | 48.70 | 48.70 | 48.70 | 39.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 472.26 | 232.15 | 799.52 | 700.95 |
| Short term receivables total | 472.26 | 232.15 | 799.52 | 700.95 |
| Cash and bank deposits | 123.40 | 155.85 | 495.43 | 351.98 |
| Cash and cash equivalents | 123.40 | 155.85 | 495.43 | 351.98 |
| Balance sheet total (assets) | 644.35 | 436.69 | 1 343.65 | 1 091.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 200.00 | |||
| Retained earnings | -25.62 | 10.23 | 320.81 | |
| Profit of the financial year | -25.62 | 35.84 | 310.58 | 186.29 |
| Shareholders equity total | 14.38 | 50.23 | 360.81 | 347.10 |
| Provisions | 2.68 | 3.22 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 58.50 | 76.70 | 62.41 | |
| Current owed to participating | 10.77 | |||
| Short-term deferred tax liabilities | 10.11 | 84.90 | 58.32 | |
| Other non-interest bearing current liabilities | 619.20 | 317.86 | 818.56 | 620.88 |
| Current liabilities total | 629.97 | 386.47 | 980.16 | 741.61 |
| Balance sheet total (liabilities) | 644.35 | 436.69 | 1 343.65 | 1 091.93 |
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