Dansk Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 41718188
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 801.79 | 3 087.86 | 281.58 |
| Employee benefit expenses | -4 793.91 | -4 213.28 | - 664.88 |
| Total depreciation | -54.61 | ||
| EBIT | 7.88 | -1 125.42 | - 437.91 |
| Other financial income | 0.28 | ||
| Other financial expenses | -2.98 | -2.28 | -45.68 |
| Pre-tax profit | 4.90 | -1 127.69 | - 483.32 |
| Income taxes | -1.95 | 248.03 | 105.96 |
| Net earnings | 2.95 | - 879.67 | - 377.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 467.31 | ||
| Machinery and equipment | 428.89 | ||
| Tangible assets total | 896.19 | ||
| Investments total | 112.50 | ||
| Long term receivables total | |||
| Finished products/goods | 2 338.33 | ||
| Inventories total | 2 338.33 | ||
| Current trade debtors | 73.00 | 0.80 | |
| Current amounts owed by group member comp. | 860.07 | 471.58 | 169.17 |
| Prepayments and accrued income | 0.13 | ||
| Current other receivables | 30.70 | 936.59 | |
| Current deferred tax assets | 248.03 | 140.96 | |
| Short term receivables total | 963.77 | 720.54 | 1 246.73 |
| Cash and bank deposits | 243.34 | 35.13 | 15.98 |
| Cash and cash equivalents | 243.34 | 35.13 | 15.98 |
| Balance sheet total (assets) | 1 207.12 | 755.67 | 4 609.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.95 | 28.54 | |
| Profit of the financial year | 2.95 | - 879.67 | - 377.35 |
| Shareholders equity total | 52.95 | - 826.72 | - 298.82 |
| Provisions | 35.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 107.61 | 8.19 | 114.94 |
| Current owed to group member | 72.87 | 1 261.32 | 4 637.71 |
| Short-term deferred tax liabilities | 1.95 | ||
| Other non-interest bearing current liabilities | 971.75 | 312.88 | 120.89 |
| Current liabilities total | 1 154.17 | 1 582.39 | 4 873.54 |
| Balance sheet total (liabilities) | 1 207.12 | 755.67 | 4 609.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.