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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.55 | 98.17 | 27.50 | - 107.70 | 114.78 |
| EBIT | -2.55 | 98.17 | 27.50 | - 107.70 | 114.78 |
| Other financial expenses | -20.42 | -18.04 | -14.28 | -8.76 | -3.27 |
| Pre-tax profit | -22.97 | 80.14 | 13.22 | - 116.45 | 111.51 |
| Income taxes | 0.00 | ||||
| Net earnings | -22.97 | 80.14 | 13.23 | - 116.45 | 111.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.26 | 79.26 | |||
| Advance payments and construction in progress | 76.86 | ||||
| Tangible assets total | 76.86 | 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 | 80.37 | 76.36 | 70.00 | 30.90 | |
| Finished products/goods | 120.00 | 120.00 | 120.00 | 32.59 | 32.78 |
| Inventories total | 200.37 | 196.36 | 190.00 | 63.49 | 32.78 |
| Current trade debtors | 6.43 | 28.67 | 33.30 | 18.07 | |
| Short term receivables total | 6.43 | 28.67 | 33.30 | 18.07 | |
| Cash and bank deposits | 3.18 | 89.86 | 2.17 | 46.52 | 214.03 |
| Cash and cash equivalents | 3.18 | 89.86 | 2.17 | 46.52 | 214.03 |
| Balance sheet total (assets) | 210.73 | 392.50 | 305.48 | 208.09 | 247.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 108.07 | -1 131.05 | -1 050.91 | -1 037.68 | -1 154.13 |
| Profit of the financial year | -22.97 | 80.14 | 13.23 | - 116.45 | 111.51 |
| Shareholders equity total | - 631.04 | - 550.91 | - 537.68 | - 654.14 | - 542.62 |
| Non-current owed to group member | 332.23 | 349.48 | 466.96 | 609.41 | 633.58 |
| Non-current deferred tax liabilities | 344.71 | 253.21 | 128.49 | ||
| Non-current liabilities total | 676.94 | 602.69 | 595.45 | 609.41 | 633.58 |
| Current loans from credit institutions | 116.29 | 121.01 | |||
| Current trade creditors | 20.28 | 26.29 | 20.32 | 21.49 | 20.20 |
| Other non-interest bearing current liabilities | 28.27 | 193.41 | 227.40 | 231.33 | 136.40 |
| Current liabilities total | 164.84 | 340.71 | 247.71 | 252.82 | 156.60 |
| Balance sheet total (liabilities) | 210.73 | 392.50 | 305.48 | 208.09 | 247.55 |
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