DANISH TEAK CLASSICS ApS — Credit Rating and Financial Key Figures
CVR number: 35834206
Næstvedvej 193, 4760 Vordingborg
knud@danishteakclassics.com
tel: 21285684
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | ||||
| External services | - 128.99 | -61.69 | - 105.67 | ||
| Gross profit | - 128.99 | -61.69 | 94.33 | - 179.34 | -7.59 |
| EBIT | - 128.99 | -61.69 | 94.33 | - 179.34 | -7.59 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | - 128.99 | -61.69 | 94.32 | - 179.34 | -7.59 |
| Net earnings | - 128.99 | -61.69 | 94.32 | - 179.34 | -7.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Tangible assets total | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Investments total | |||||
| Non-current loans receivable | 18.76 | 24.54 | 24.54 | 25.12 | 26.34 |
| Long term receivables total | 18.76 | 24.54 | 24.54 | 25.12 | 26.34 |
| Finished products/goods | 250.00 | 375.00 | 440.00 | 481.90 | 551.90 |
| Inventories total | 250.00 | 375.00 | 440.00 | 481.90 | 551.90 |
| Current amounts owed by group member comp. | 33.76 | ||||
| Current other receivables | 13.67 | 6.90 | 1.03 | 21.54 | 72.45 |
| Short term receivables total | 47.43 | 6.90 | 1.03 | 21.54 | 72.45 |
| Cash and bank deposits | 7.68 | 6.63 | |||
| Cash and cash equivalents | 7.68 | 6.63 | |||
| Balance sheet total (assets) | 329.67 | 418.88 | 471.38 | 534.36 | 656.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.61 | - 157.60 | - 219.29 | - 124.97 | - 304.32 |
| Profit of the financial year | - 128.99 | -61.69 | 94.32 | - 179.34 | -7.59 |
| Shareholders equity total | - 156.60 | - 218.29 | -84.97 | - 264.32 | - 271.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.00 | 19.00 | 253.53 | 449.53 | 579.53 |
| Other non-interest bearing current liabilities | 467.27 | 618.18 | 302.82 | 349.15 | 348.87 |
| Current liabilities total | 486.28 | 637.18 | 556.36 | 798.68 | 928.41 |
| Balance sheet total (liabilities) | 329.67 | 418.88 | 471.38 | 534.36 | 656.49 |
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