Line Dannow, 995 Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 42994677
Kragholmen 3, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.15 | 3.28 | 3 682.36 |
| Employee benefit expenses | -1.81 | -2.94 | -3 075.03 |
| Total depreciation | -0.02 | -0.05 | -69.86 |
| EBIT | 0.32 | 0.29 | 537.47 |
| Other financial income | 0.00 | 0.00 | 1.95 |
| Other financial expenses | -0.11 | -0.18 | - 198.73 |
| Pre-tax profit | 0.21 | 0.11 | 340.69 |
| Income taxes | -0.05 | -0.03 | -75.02 |
| Net earnings | 0.16 | 0.09 | 265.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.11 | 0.17 | 252.05 |
| Tangible assets total | 0.11 | 0.17 | 252.05 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2.05 | 2.06 | 2 201.05 |
| Inventories total | 2.05 | 2.06 | 2 201.05 |
| Current trade debtors | 0.09 | 0.11 | 140.78 |
| Prepayments and accrued income | 36.46 | ||
| Current other receivables | 0.18 | 0.39 | 69.86 |
| Current deferred tax assets | 0.03 | 0.03 | 35.95 |
| Short term receivables total | 0.30 | 0.53 | 283.05 |
| Cash and bank deposits | 0.58 | 0.90 | 2 152.16 |
| Cash and cash equivalents | 0.58 | 0.90 | 2 152.16 |
| Balance sheet total (assets) | 3.03 | 3.66 | 4 888.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.16 | 247.60 | |
| Profit of the financial year | 0.16 | 0.09 | 265.67 |
| Shareholders equity total | 0.46 | 0.55 | 813.27 |
| Provisions | 0.01 | 0.01 | 12.45 |
| Non-current liabilities total | |||
| Current trade creditors | 2.01 | 2.48 | 3 257.54 |
| Other non-interest bearing current liabilities | 0.54 | 0.62 | 805.04 |
| Current liabilities total | 2.56 | 3.10 | 4 062.59 |
| Balance sheet total (liabilities) | 3.03 | 3.66 | 4 888.30 |
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