Danish Global ApS — Credit Rating and Financial Key Figures
CVR number: 37420263
Haslevvej 11, 4100 Ringsted
info@danishglobal.com
tel: 23302526
https://danishglobal.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.46 | 63.43 | -83.79 | 107.81 | 158.47 |
| Employee benefit expenses | -12.63 | -40.00 | - 179.34 | ||
| EBIT | -5.17 | 63.43 | - 123.79 | 107.81 | -20.86 |
| Other financial income | 2.54 | 0.64 | 3.28 | ||
| Other financial expenses | -0.03 | -0.60 | -0.03 | -0.18 | -1.81 |
| Pre-tax profit | -5.20 | 65.37 | - 123.18 | 110.90 | -22.67 |
| Income taxes | -11.64 | 25.75 | -24.71 | 4.59 | |
| Net earnings | -5.20 | 53.73 | -97.42 | 86.18 | -18.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.79 | ||||
| Inventories total | 29.79 | ||||
| Current trade debtors | 0.00 | 13.87 | 7.18 | ||
| Current amounts owed by group member comp. | 0.81 | 87.38 | 62.31 | 106.58 | 110.08 |
| Prepayments and accrued income | 2.88 | ||||
| Current other receivables | 55.64 | 2.46 | 12.50 | 22.25 | |
| Current deferred tax assets | 2.00 | 25.75 | 1.04 | 5.63 | |
| Short term receivables total | 58.45 | 87.38 | 104.39 | 123.00 | 145.14 |
| Cash and bank deposits | 19.20 | 59.58 | 4.61 | 84.24 | 32.58 |
| Cash and cash equivalents | 19.20 | 59.58 | 4.61 | 84.24 | 32.58 |
| Balance sheet total (assets) | 77.64 | 146.96 | 109.00 | 207.24 | 207.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 17.98 | 12.78 | 66.51 | -30.92 | 55.27 |
| Profit of the financial year | -5.20 | 53.73 | -97.42 | 86.18 | -18.08 |
| Shareholders equity total | 52.78 | 106.51 | 9.08 | 95.27 | 77.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | 9.20 | 85.00 | 12.88 | 2.07 |
| Current owed to participating | 11.59 | 14.45 | 14.90 | 80.33 | 67.00 |
| Short-term deferred tax liabilities | 9.64 | ||||
| Other non-interest bearing current liabilities | 12.67 | 7.16 | 0.01 | 18.76 | 61.25 |
| Current liabilities total | 24.86 | 40.45 | 99.91 | 111.97 | 130.32 |
| Balance sheet total (liabilities) | 77.64 | 146.96 | 109.00 | 207.24 | 207.51 |
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