Dansk Algebekæmpelse ApS — Credit Rating and Financial Key Figures
CVR number: 39685027
Bækager 4, Grønnebæk 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.32 | 2.15 | -18.55 | -20.50 | 2.86 |
| EBIT | 2.32 | 2.15 | -18.55 | -20.50 | 2.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.82 | -0.62 | -0.30 | -1.26 | -1.93 |
| Pre-tax profit | 0.50 | 1.52 | -18.85 | -21.76 | 0.94 |
| Income taxes | -0.51 | -0.33 | -0.62 | ||
| Net earnings | -0.00 | 1.20 | -18.85 | -21.76 | 0.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.89 | 6.15 | 15.50 | 9.86 | 6.73 |
| Short term receivables total | 0.89 | 6.15 | 15.50 | 9.86 | 6.73 |
| Cash and bank deposits | 54.38 | 54.09 | 27.91 | 13.24 | 16.11 |
| Cash and cash equivalents | 54.38 | 54.09 | 27.91 | 13.24 | 16.11 |
| Balance sheet total (assets) | 55.27 | 60.24 | 43.41 | 23.10 | 22.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.22 | 2.21 | 3.41 | -15.45 | -37.21 |
| Profit of the financial year | -0.00 | 1.20 | -18.85 | -21.76 | 0.33 |
| Shareholders equity total | 52.21 | 53.41 | 34.55 | 12.80 | 13.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.10 | 4.10 | ||
| Short-term deferred tax liabilities | 0.51 | 0.33 | 0.62 | ||
| Other non-interest bearing current liabilities | 2.55 | 6.50 | 5.36 | 6.20 | 5.01 |
| Current liabilities total | 3.06 | 6.83 | 8.86 | 10.30 | 9.72 |
| Balance sheet total (liabilities) | 55.27 | 60.24 | 43.41 | 23.10 | 22.85 |
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