Danglish Productions ApS — Credit Rating and Financial Key Figures
CVR number: 40730117
Peder Skrams Gade 10 A, 1054 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 226.81 | 123.02 | 51.05 | 68.18 |
| Employee benefit expenses | - 220.02 | - 135.20 | -81.31 | -81.76 |
| EBIT | 6.79 | -12.18 | -30.26 | -13.58 |
| Other financial expenses | -0.02 | -0.83 | -1.18 | -0.81 |
| Pre-tax profit | 6.77 | -13.00 | -31.44 | -14.39 |
| Income taxes | -1.47 | 2.68 | 6.46 | 1.82 |
| Net earnings | 5.30 | -10.32 | -24.98 | -12.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.50 | |||
| Current other receivables | 2.12 | 1.90 | 1.11 | |
| Current deferred tax assets | 2.68 | 9.20 | 11.02 | |
| Short term receivables total | 3.62 | 2.68 | 11.10 | 12.13 |
| Cash and bank deposits | 101.81 | 72.64 | 8.64 | 2.25 |
| Cash and cash equivalents | 101.81 | 72.64 | 8.64 | 2.25 |
| Balance sheet total (assets) | 105.44 | 75.32 | 19.74 | 14.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.30 | -5.03 | -30.00 | |
| Profit of the financial year | 5.30 | -10.32 | -24.98 | -12.57 |
| Shareholders equity total | 45.30 | 34.98 | 10.00 | -2.57 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.47 | 1.47 | ||
| Other non-interest bearing current liabilities | 58.66 | 38.87 | 9.74 | 16.96 |
| Current liabilities total | 60.14 | 40.34 | 9.74 | 16.96 |
| Balance sheet total (liabilities) | 105.44 | 75.32 | 19.74 | 14.39 |
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