DanGulve ApS — Credit Rating and Financial Key Figures
CVR number: 42375268
Lille Strandstræde 6 A, 1254 København K
maria@acompany.dk
tel: 53338365
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 190.03 | 1 718.40 | 3 196.18 | 654.97 |
| Employee benefit expenses | - 315.50 | -1 430.91 | -3 103.94 | -2 239.11 |
| Total depreciation | -17.00 | -73.00 | ||
| EBIT | - 125.47 | 287.50 | 75.24 | -1 657.14 |
| Other financial income | 36.24 | |||
| Other financial expenses | -1.10 | -2.84 | -9.63 | -77.83 |
| Pre-tax profit | - 126.57 | 284.65 | 65.61 | -1 698.73 |
| Income taxes | -63.27 | -41.84 | 33.59 | |
| Net earnings | - 126.57 | 221.38 | 23.77 | -1 665.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.00 | 30.00 | 51.00 | 38.00 |
| Tangible assets total | 30.00 | 30.00 | 51.00 | 38.00 |
| Investments total | 62.20 | 14.17 | 14.17 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 101.80 | 941.26 | 210.16 | 175.00 |
| Current amounts owed by group member comp. | 315.95 | |||
| Current other receivables | 44.11 | 60.30 | 713.63 | |
| Current deferred tax assets | 59.74 | |||
| Short term receivables total | 145.92 | 1 001.55 | 1 239.73 | 234.73 |
| Cash and bank deposits | 161.41 | 2.69 | 125.94 | 0.08 |
| Cash and cash equivalents | 161.41 | 2.69 | 125.94 | 0.08 |
| Balance sheet total (assets) | 399.53 | 1 048.41 | 1 430.85 | 272.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 126.57 | 94.81 | 118.58 | |
| Profit of the financial year | - 126.57 | 221.38 | 23.77 | -1 665.14 |
| Shareholders equity total | -86.57 | 134.81 | 158.58 | -1 506.56 |
| Provisions | 56.55 | 41.84 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 162.26 | 250.13 | 302.40 | 654.26 |
| Current owed to participating | 10.00 | 12.24 | 1.77 | |
| Current owed to group member | 373.24 | |||
| Short-term deferred tax liabilities | 63.27 | |||
| Other non-interest bearing current liabilities | 267.28 | 548.35 | 957.63 | 750.11 |
| Current liabilities total | 429.54 | 871.75 | 1 272.27 | 1 779.38 |
| Balance sheet total (liabilities) | 399.53 | 1 048.41 | 1 430.85 | 272.82 |
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