Danlit Total Solution ApS — Credit Rating and Financial Key Figures
CVR number: 39673312
Hedegrænsen 40, 2605 Brøndby
info@danlit.dk
tel: 25944311
danlit.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 965.46 | 3 713.82 | 1 969.73 | 3 134.10 |
| Costs of manufacturing | - 820.22 | -1 064.50 | ||
| External services | - 868.05 | -2 320.67 | - 171.08 | - 217.69 |
| Rents | - 195.15 | - 268.69 | ||
| Gross profit | 97.40 | 1 393.15 | 757.08 | 1 460.85 |
| Costs of management | -26.20 | - 122.38 | ||
| Employee benefit expenses | - 140.22 | -1 568.89 | ||
| Total depreciation | -11.78 | -20.89 | -25.41 | |
| EBIT | -42.82 | - 187.51 | - 253.33 | - 391.44 |
| Other financial expenses | -0.07 | -0.41 | -1.02 | -13.86 |
| Pre-tax profit | -42.89 | - 187.93 | - 254.35 | - 405.30 |
| Net earnings | -42.89 | - 187.93 | - 254.35 | - 405.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.02 | 101.63 | 76.22 | |
| Other tangible assets | 63.69 | |||
| Tangible assets total | 143.71 | 101.63 | 76.22 | |
| Investments total | 89.69 | 130.69 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 262.95 | 98.53 | 291.11 | 476.04 |
| Prepayments and accrued income | 11.57 | |||
| Current other receivables | 3.00 | |||
| Short term receivables total | 262.95 | 98.53 | 291.11 | 490.62 |
| Cash and bank deposits | 113.02 | 289.55 | 105.38 | 91.87 |
| Cash and cash equivalents | 113.02 | 289.55 | 105.38 | 91.87 |
| Balance sheet total (assets) | 375.97 | 531.78 | 587.81 | 789.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 485.17 | - 486.22 | ||
| Retained earnings | -42.89 | 254.35 | ||
| Profit of the financial year | -42.89 | - 187.93 | - 254.35 | - 405.30 |
| Shareholders equity total | 7.11 | - 180.82 | - 435.17 | - 841.52 |
| Non-current owed to group member | 37.99 | 329.36 | 386.58 | 417.65 |
| Non-current other liabilities | 257.18 | |||
| Non-current liabilities total | 37.99 | 329.36 | 386.58 | 674.83 |
| Current trade creditors | 236.94 | 162.48 | 193.33 | 286.03 |
| Other non-interest bearing current liabilities | 93.92 | 220.76 | 443.07 | 670.05 |
| Current liabilities total | 330.87 | 383.25 | 636.40 | 956.09 |
| Balance sheet total (liabilities) | 375.97 | 531.78 | 587.81 | 789.40 |
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