DANSK PALLESTYRING ApS — Credit Rating and Financial Key Figures
CVR number: 28687079
Strandmarken 39, 2690 Karlslunde
larstoft75@gmail.com
tel: 60651542
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.21 | -61.98 | -47.44 | -1.82 | -0.00 |
| Total depreciation | -15.24 | -3.97 | |||
| EBIT | -92.45 | -65.94 | -47.44 | -1.82 | -0.00 |
| Other financial income | 69.76 | 29.10 | |||
| Other financial expenses | - 103.50 | - 312.07 | -96.34 | -6.11 | -1.91 |
| Pre-tax profit | - 126.19 | - 348.91 | - 143.77 | -7.93 | -1.91 |
| Income taxes | -1.28 | -3.41 | |||
| Net earnings | - 127.47 | - 352.32 | - 143.77 | -7.93 | -1.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.97 | 10.00 | |||
| Tangible assets total | 13.97 | 10.00 | |||
| Participating interests | 16.50 | ||||
| Investments total | 16.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 857.21 | ||||
| Current deferred tax assets | 52.00 | 18.95 | |||
| Short term receivables total | 909.20 | 18.95 | |||
| Other current investments | 878.67 | 849.00 | |||
| Cash and bank deposits | 312.46 | 808.09 | 1 033.56 | 152.54 | 150.63 |
| Cash and cash equivalents | 1 191.13 | 1 657.09 | 1 033.56 | 152.54 | 150.63 |
| Balance sheet total (assets) | 2 130.80 | 1 686.04 | 1 033.56 | 152.54 | 150.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 1 400.00 | |||
| Retained earnings | 2 007.77 | 480.30 | 127.98 | -15.80 | -23.73 |
| Profit of the financial year | - 127.47 | - 352.32 | - 143.77 | -7.93 | -1.91 |
| Shareholders equity total | 2 113.30 | 1 652.98 | 109.20 | 101.27 | 99.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 373.08 | ||||
| Other non-interest bearing current liabilities | 17.50 | 33.06 | 551.27 | 51.27 | 51.27 |
| Current liabilities total | 17.50 | 33.06 | 924.35 | 51.27 | 51.27 |
| Balance sheet total (liabilities) | 2 130.80 | 1 686.04 | 1 033.56 | 152.54 | 150.63 |
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