Danflex-Porte ApS — Credit Rating and Financial Key Figures
CVR number: 43303767
Ole Rømers Vej 9, 8670 Låsby
bs@danflexporte.dk
tel: 29927964
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.84 | 329.26 | 9.27 |
| Employee benefit expenses | - 140.56 | -0.53 | |
| EBIT | - 130.72 | 329.26 | 8.74 |
| Other financial income | 0.56 | ||
| Other financial expenses | -6.80 | -35.16 | -27.53 |
| Pre-tax profit | - 137.52 | 294.10 | -18.23 |
| Income taxes | 28.42 | -64.80 | 2.83 |
| Net earnings | - 109.10 | 229.30 | -15.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 323.00 | 259.36 | 337.42 |
| Inventories total | 323.00 | 259.36 | 337.42 |
| Current trade debtors | 255.18 | 237.04 | 569.31 |
| Current other receivables | 580.47 | ||
| Current deferred tax assets | 28.42 | 2.83 | |
| Short term receivables total | 283.60 | 817.50 | 572.14 |
| Cash and bank deposits | 4.93 | 0.47 | 51.23 |
| Cash and cash equivalents | 4.93 | 0.47 | 51.23 |
| Balance sheet total (assets) | 611.52 | 1 077.33 | 960.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.10 | 120.20 | |
| Profit of the financial year | - 109.10 | 229.30 | -15.40 |
| Shareholders equity total | -69.10 | 160.20 | 144.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.38 | ||
| Advances received | 300.00 | ||
| Current trade creditors | 7.76 | 150.50 | 397.02 |
| Current owed to participating | 1.12 | 1.49 | |
| Current owed to group member | 608.37 | 245.92 | 247.37 |
| Short-term deferred tax liabilities | 64.80 | ||
| Other non-interest bearing current liabilities | 64.49 | 149.42 | 170.12 |
| Current liabilities total | 680.62 | 917.13 | 815.99 |
| Balance sheet total (liabilities) | 611.52 | 1 077.33 | 960.80 |
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