DANO LIT ApS — Credit Rating and Financial Key Figures

CVR number: 25607368
Lysholt Allé 3, 7100 Vejle
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit2.134.97-34.38
EBIT2.134.97-34.38
Other financial income4.754.754.75
Other financial expenses-0.01-0.01
Pre-tax profit6.879.70-29.63
Income taxes-1.51-2.136.52
Net earnings5.367.57-23.11

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.88.2688.7180.00
Current other receivables2.241.851.25
Current deferred tax assets6.52
Short term receivables total90.5190.5687.77
Cash and bank deposits0.0713.49
Cash and cash equivalents0.0713.49
Balance sheet total (assets)90.5790.56101.26

Equity and liabilities (kDKK)

2017
2018
2019
Share capital80.0080.0080.00
Shares repurchased5.367.57
Retained earnings-5.36-7.570.00
Profit of the financial year5.367.57-23.11
Shareholders equity total85.3687.5756.89
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors0.21
Current owed to group member2.180.003.25
Short-term deferred tax liabilities1.512.13
Other non-interest bearing current liabilities1.310.8541.11
Current liabilities total5.212.9944.37
Balance sheet total (liabilities)90.5790.56101.26
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