Line Dannow, 995 Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 42994677
Kragholmen 3, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.15 | 3 277.75 |
| Employee benefit expenses | -1.81 | -2 940.54 |
| Total depreciation | -0.02 | -47.60 |
| EBIT | 0.32 | 289.61 |
| Other financial income | 0.00 | 1.23 |
| Other financial expenses | -0.11 | - 179.81 |
| Pre-tax profit | 0.21 | 111.02 |
| Income taxes | -0.05 | -24.55 |
| Net earnings | 0.16 | 86.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.11 | 167.36 |
| Tangible assets total | 0.11 | 167.36 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2.05 | 2 056.41 |
| Inventories total | 2.05 | 2 056.41 |
| Current trade debtors | 0.09 | 105.80 |
| Current other receivables | 0.18 | 394.27 |
| Current deferred tax assets | 0.03 | 33.24 |
| Short term receivables total | 0.30 | 533.32 |
| Cash and bank deposits | 0.58 | 899.73 |
| Cash and cash equivalents | 0.58 | 899.73 |
| Balance sheet total (assets) | 3.03 | 3 656.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 0.30 | 300.00 |
| Retained earnings | 161.13 | |
| Profit of the financial year | 0.16 | 86.47 |
| Shareholders equity total | 0.46 | 547.60 |
| Provisions | 0.01 | 5.47 |
| Non-current liabilities total | ||
| Current trade creditors | 2.01 | 2 482.13 |
| Other non-interest bearing current liabilities | 0.54 | 621.62 |
| Current liabilities total | 2.56 | 3 103.75 |
| Balance sheet total (liabilities) | 3.03 | 3 656.82 |
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