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Line Dannow, 995 Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 42994677
Kragholmen 3, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.15 | 3.28 | 3 680.00 | 3 340.39 |
| Employee benefit expenses | -1.81 | -2.94 | -3 073.00 | -3 020.39 |
| Total depreciation | -0.02 | -0.05 | -69.00 | -87.62 |
| EBIT | 0.32 | 0.29 | 538.00 | 232.38 |
| Other financial income | 0.00 | 0.00 | 2.00 | 6.09 |
| Other financial expenses | -0.11 | -0.18 | - 199.00 | - 200.50 |
| Pre-tax profit | 0.21 | 0.11 | 341.00 | 37.98 |
| Income taxes | -0.05 | -0.03 | -75.00 | -8.45 |
| Net earnings | 0.16 | 0.09 | 266.00 | 29.53 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.11 | 0.17 | 252.00 | 211.01 |
| Tangible assets total | 0.11 | 0.17 | 252.00 | 211.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2.05 | 2.06 | 2 201.00 | 2 313.26 |
| Inventories total | 2.05 | 2.06 | 2 201.00 | 2 313.26 |
| Current trade debtors | 0.09 | 0.11 | 141.00 | 264.39 |
| Prepayments and accrued income | 36.00 | |||
| Current other receivables | 0.18 | 0.39 | 70.00 | 147.53 |
| Current deferred tax assets | 0.03 | 0.03 | 36.00 | 92.91 |
| Short term receivables total | 0.30 | 0.53 | 283.00 | 504.83 |
| Cash and bank deposits | 0.58 | 0.90 | 2 152.00 | 1 813.56 |
| Cash and cash equivalents | 0.58 | 0.90 | 2 152.00 | 1 813.56 |
| Balance sheet total (assets) | 3.03 | 3.66 | 4 888.00 | 4 842.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | - 100.00 | |||
| Retained earnings | 0.16 | 248.00 | 413.27 | |
| Profit of the financial year | 0.16 | 0.09 | 266.00 | 29.53 |
| Shareholders equity total | 0.46 | 0.55 | 814.00 | 742.80 |
| Provisions | 0.01 | 0.01 | 12.00 | 7.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.01 | 2.48 | 3 258.00 | 3 520.16 |
| Other non-interest bearing current liabilities | 0.54 | 0.62 | 804.00 | 571.89 |
| Current liabilities total | 2.56 | 3.10 | 4 062.00 | 4 092.05 |
| Balance sheet total (liabilities) | 3.03 | 3.66 | 4 888.00 | 4 842.66 |
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