DANLION ApS — Credit Rating and Financial Key Figures
CVR number: 29838070
Gammel Kongevej 140 A, 1850 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 181.80 | 7.31 | |
| External services | -90.58 | - 160.54 | - 100.66 |
| Gross profit | 91.22 | - 153.23 | - 100.66 |
| Total depreciation | -34.00 | -34.00 | -34.00 |
| EBIT | 57.22 | - 187.23 | - 134.66 |
| Other financial expenses | - 245.37 | - 255.75 | - 269.11 |
| Pre-tax profit | - 188.15 | - 442.98 | - 403.77 |
| Net earnings | - 188.15 | - 442.98 | - 403.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 901.50 | 3 867.50 | 3 833.50 |
| Tangible assets total | 3 901.50 | 3 867.50 | 3 833.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 88.86 | ||
| Short term receivables total | 88.86 | ||
| Cash and bank deposits | 37.71 | 13.97 | 0.18 |
| Cash and cash equivalents | 37.71 | 13.97 | 0.18 |
| Balance sheet total (assets) | 4 028.06 | 3 881.47 | 3 833.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 408.50 | 408.50 | 408.50 |
| Retained earnings | -1 335.07 | -1 523.23 | -1 966.21 |
| Profit of the financial year | - 188.15 | - 442.98 | - 403.77 |
| Shareholders equity total | -1 114.73 | -1 557.71 | -1 961.48 |
| Non-current other liabilities | 40.50 | ||
| Non-current liabilities total | 40.50 | ||
| Current trade creditors | 15.00 | ||
| Current owed to group member | 5 087.29 | 5 341.65 | 5 608.74 |
| Other non-interest bearing current liabilities | 97.53 | 186.42 | |
| Current liabilities total | 5 102.29 | 5 439.19 | 5 795.16 |
| Balance sheet total (liabilities) | 4 028.06 | 3 881.47 | 3 833.68 |
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