Danskimpex ApS — Credit Rating and Financial Key Figures
CVR number: 41601566
Herstedvang 8, 2620 Albertslund
sm@danskimpex.dk
tel: 28892555
www.briqs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3 448.92 | 2 877.30 | 267.41 | 78.80 |
| EBIT | -3 448.92 | 2 877.30 | 267.41 | 78.80 |
| Other financial income | 1 798.03 | 47.95 | 64.88 | 39.53 |
| Other financial expenses | -48.08 | - 115.33 | -93.11 | - 151.86 |
| Pre-tax profit | -1 698.97 | 2 809.92 | 239.18 | -33.54 |
| Income taxes | 372.15 | - 636.12 | -54.34 | -4.99 |
| Net earnings | -1 326.82 | 2 173.79 | 184.84 | -38.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 174.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 6 916.83 | 5 133.03 | 3 501.77 | |
| Finished products/goods | 656.46 | |||
| Inventories total | 656.46 | 6 916.83 | 5 133.03 | 3 501.77 |
| Current trade debtors | 799.59 | 1 689.51 | 2 274.21 | 2 326.19 |
| Prepayments and accrued income | 0.34 | 0.35 | 8.33 | 6.39 |
| Current other receivables | 8.43 | 12.81 | 312.50 | 211.15 |
| Current deferred tax assets | 372.15 | 26.01 | ||
| Short term receivables total | 1 180.52 | 1 702.67 | 2 595.04 | 2 569.73 |
| Cash and bank deposits | 283.15 | 2 189.07 | 4 049.98 | 1 114.74 |
| Cash and cash equivalents | 283.15 | 2 189.07 | 4 049.98 | 1 114.74 |
| Balance sheet total (assets) | 2 294.12 | 10 808.57 | 11 778.04 | 7 186.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 191.80 | |||
| Other reserves | - 191.80 | |||
| Retained earnings | -1 326.82 | 846.97 | 648.21 | |
| Profit of the financial year | -1 326.82 | 2 173.79 | 184.84 | -38.53 |
| Shareholders equity total | -1 286.82 | 886.97 | 1 071.81 | 649.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 50.37 | 6 017.87 | 10 648.92 | 5 383.76 |
| Current owed to participating | 3.71 | 8.10 | 1.57 | 90.83 |
| Short-term deferred tax liabilities | 263.97 | 54.34 | ||
| Other non-interest bearing current liabilities | 3 526.87 | 3 631.66 | 1.39 | 1 061.97 |
| Current liabilities total | 3 580.94 | 9 921.60 | 10 706.22 | 6 536.56 |
| Balance sheet total (liabilities) | 2 294.12 | 10 808.57 | 11 778.04 | 7 186.25 |
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