Dan Go ApS — Credit Rating and Financial Key Figures
CVR number: 42553050
Kingosvej 50, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 654.61 | 2 889.33 |
| Employee benefit expenses | -2 892.59 | -2 515.71 |
| Total depreciation | -19.23 | |
| EBIT | - 237.98 | 354.39 |
| Other financial expenses | -70.38 | -93.34 |
| Pre-tax profit | - 308.36 | 261.05 |
| Net earnings | - 308.36 | 261.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 66.38 | 132.15 |
| Tangible assets total | 66.38 | 132.15 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 640.81 | 282.93 |
| Current other receivables | 8.26 | |
| Short term receivables total | 649.06 | 282.93 |
| Cash and bank deposits | 0.12 | 108.97 |
| Cash and cash equivalents | 0.12 | 108.97 |
| Balance sheet total (assets) | 715.56 | 524.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 308.36 | |
| Profit of the financial year | - 308.36 | 261.05 |
| Shareholders equity total | - 268.36 | -7.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.29 | |
| Current trade creditors | 51.43 | 1.36 |
| Current owed to participating | 25.93 | |
| Other non-interest bearing current liabilities | 932.20 | 504.06 |
| Current liabilities total | 983.92 | 531.35 |
| Balance sheet total (liabilities) | 715.56 | 524.05 |
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