Dangrow Convenience Øko ApS — Credit Rating and Financial Key Figures
CVR number: 38307088
Skovhøjvej 8, Yding 8752 Østbirk
info@ydinggroent.dk
tel: 75782365
https://www.ydinggroent.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.85 | -60.15 | 335.14 | -4.15 | -26.37 |
| Other operating expenses | -52.00 | -90.00 | - 147.54 | ||
| EBIT | 34.85 | - 112.15 | 245.14 | - 151.69 | -26.37 |
| Other financial income | 3.69 | 0.06 | 0.55 | ||
| Other financial expenses | -0.13 | -0.26 | -11.50 | -0.25 | -16.12 |
| Pre-tax profit | 34.72 | - 112.41 | 237.32 | - 151.88 | -41.94 |
| Income taxes | -7.63 | 24.73 | -72.99 | ||
| Net earnings | 27.09 | -87.68 | 164.33 | - 151.88 | -41.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 595.00 | ||||
| Inventories total | 595.00 | ||||
| Current amounts owed by group member comp. | 10.00 | 487.20 | 35.05 | ||
| Current other receivables | 2.92 | 0.05 | 5.01 | ||
| Current deferred tax assets | 24.73 | ||||
| Short term receivables total | 12.92 | 24.73 | 487.20 | 0.05 | 40.06 |
| Cash and bank deposits | 1.09 | 97.78 | 3.71 | 172.66 | 29.50 |
| Cash and cash equivalents | 1.09 | 97.78 | 3.71 | 172.66 | 29.50 |
| Balance sheet total (assets) | 609.01 | 122.51 | 490.91 | 172.71 | 69.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.24 | 108.33 | 20.65 | 184.98 | 33.10 |
| Profit of the financial year | 27.09 | -87.68 | 164.33 | - 151.88 | -41.94 |
| Shareholders equity total | 158.33 | 70.65 | 234.98 | 83.10 | 41.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 18.40 | 18.40 |
| Current owed to group member | 431.59 | ||||
| Short-term deferred tax liabilities | 7.63 | 48.26 | |||
| Other non-interest bearing current liabilities | 1.46 | 41.86 | 196.67 | 71.21 | 10.01 |
| Current liabilities total | 450.68 | 51.86 | 255.93 | 89.61 | 28.41 |
| Balance sheet total (liabilities) | 609.01 | 122.51 | 490.91 | 172.71 | 69.56 |
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