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DANE STYLE LEISURE ACCESSORIES A/S — Credit Rating and Financial Key Figures
CVR number: 70569612
Egeskovvej 13-15, 3490 Kvistgård
tel: 49125000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.50 | - 107.70 | 114.78 | -65.62 | 50.79 |
| EBIT | 27.50 | - 107.70 | 114.78 | -65.62 | 50.79 |
| Other financial expenses | -14.28 | -8.76 | -3.27 | ||
| Pre-tax profit | 13.22 | - 116.45 | 111.51 | -65.62 | 50.79 |
| Income taxes | 0.00 | ||||
| Net earnings | 13.23 | - 116.45 | 111.51 | -65.62 | 50.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.26 | 79.26 | |||
| Tangible assets total | 79.26 | 79.26 | |||
| Investments total | |||||
| Non-current other receivables | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Long term receivables total | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Raw materials and consumables | 70.00 | 30.90 | |||
| Finished products/goods | 120.00 | 32.59 | 32.78 | 30.90 | 30.90 |
| Inventories total | 190.00 | 63.49 | 32.78 | 30.90 | 30.90 |
| Current trade debtors | 33.30 | 18.07 | |||
| Current other receivables | 0.27 | ||||
| Short term receivables total | 33.30 | 18.07 | 0.27 | ||
| Cash and bank deposits | 2.17 | 46.52 | 214.03 | 54.86 | 62.41 |
| Cash and cash equivalents | 2.17 | 46.52 | 214.03 | 54.86 | 62.41 |
| Balance sheet total (assets) | 305.48 | 208.09 | 247.55 | 86.51 | 94.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 050.91 | -1 037.68 | -1 154.13 | -1 042.62 | -1 108.24 |
| Profit of the financial year | 13.23 | - 116.45 | 111.51 | -65.62 | 50.79 |
| Shareholders equity total | - 537.68 | - 654.14 | - 542.62 | - 608.24 | - 557.45 |
| Non-current owed to group member | 466.96 | 609.41 | 633.58 | 657.96 | 631.58 |
| Non-current deferred tax liabilities | 128.49 | ||||
| Non-current liabilities total | 595.45 | 609.41 | 633.58 | 657.96 | 631.58 |
| Current trade creditors | 20.32 | 21.49 | 20.20 | 21.50 | 20.20 |
| Other non-interest bearing current liabilities | 227.40 | 231.33 | 136.40 | 15.29 | |
| Current liabilities total | 247.71 | 252.82 | 156.60 | 36.79 | 20.20 |
| Balance sheet total (liabilities) | 305.48 | 208.09 | 247.55 | 86.51 | 94.33 |
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