Dan-Liq ApS — Credit Rating and Financial Key Figures
CVR number: 38328093
Teglværksvej 11, Snesere 4733 Tappernøje
tel: 20773313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.75 | -0.25 | -8.67 | -7.63 | -11.19 |
| Employee benefit expenses | -0.74 | ||||
| EBIT | -66.49 | -0.25 | -8.67 | -7.63 | -11.19 |
| Other financial income | 40.85 | 3.93 | 10.70 | 12.07 | |
| Other financial expenses | -39.55 | -38.36 | -0.03 | ||
| Pre-tax profit | - 106.04 | 2.24 | -4.77 | 3.06 | 0.88 |
| Income taxes | 8.30 | 97.42 | 1.03 | ||
| Net earnings | -97.74 | 99.66 | -3.74 | 3.06 | 0.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 021.22 | 1 062.07 | 152.49 | 164.22 | 176.28 |
| Current other receivables | 0.01 | 1.56 | |||
| Current deferred tax assets | 97.42 | 1.03 | |||
| Short term receivables total | 1 021.22 | 1 159.49 | 153.53 | 165.78 | 176.28 |
| Cash and bank deposits | 5.79 | 5.50 | 5.25 | 0.50 | 0.24 |
| Cash and cash equivalents | 5.79 | 5.50 | 5.25 | 0.50 | 0.24 |
| Balance sheet total (assets) | 1 027.01 | 1 164.99 | 158.78 | 166.28 | 176.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.03 | 5.29 | 104.95 | 101.21 | 104.28 |
| Profit of the financial year | -97.74 | 99.66 | -3.74 | 3.06 | 0.88 |
| Shareholders equity total | 55.29 | 154.95 | 151.21 | 154.28 | 155.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.00 | 7.57 | 7.50 | 7.50 |
| Current owed to group member | 951.72 | 1 000.04 | 4.50 | 13.88 | |
| Current liabilities total | 971.72 | 1 010.04 | 7.57 | 12.00 | 21.38 |
| Balance sheet total (liabilities) | 1 027.01 | 1 164.99 | 158.78 | 166.28 | 176.53 |
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