Orgelbygger Daniel Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 40465723
Dollerup Torp 26, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 100.00 | 46.95 | 100.00 | ||
External services | -9.83 | -6.28 | -6.47 | -6.75 | -7.13 |
Gross profit | -9.83 | -6.28 | 93.53 | 40.20 | 92.88 |
EBIT | -9.83 | -6.28 | 93.53 | 40.20 | 92.88 |
Other financial expenses | -7.71 | -6.32 | -5.16 | -3.95 | -3.02 |
Pre-tax profit | -17.54 | -12.60 | 88.38 | 36.25 | 89.85 |
Net earnings | -17.54 | -12.60 | 88.38 | 36.25 | 89.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 555.76 | 555.76 | 555.76 | 555.76 | 555.76 |
Investments total | 555.76 | 555.76 | 555.76 | 555.76 | 555.76 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 15.15 | 8.79 | 2.26 | ||
Cash and cash equivalents | 15.15 | 8.79 | 2.26 | ||
Balance sheet total (assets) | 570.91 | 564.54 | 558.02 | 555.76 | 555.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 220.00 | 202.46 | 189.85 | 278.23 | 314.47 |
Profit of the financial year | -17.54 | -12.60 | 88.38 | 36.25 | 89.85 |
Shareholders equity total | 252.46 | 239.85 | 328.23 | 364.47 | 454.33 |
Non-current other liabilities | 313.45 | 319.69 | 224.79 | 181.78 | 84.80 |
Non-current liabilities total | 313.45 | 319.69 | 224.79 | 181.78 | 84.80 |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 4.50 | 11.63 | |||
Current liabilities total | 5.00 | 5.00 | 5.00 | 9.50 | 16.63 |
Balance sheet total (liabilities) | 570.91 | 564.54 | 558.02 | 555.76 | 555.76 |
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