Dannebrogsgade ApS — Credit Rating and Financial Key Figures
CVR number: 41503378
Nørregade 28, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.11 | 521.87 | 595.38 | 521.58 | 511.18 |
| Employee benefit expenses | - 315.58 | ||||
| Total depreciation | -30.10 | ||||
| Reduction in value of non-current assets | -1 340.00 | 110.00 | |||
| EBIT | 116.43 | 521.87 | 595.38 | - 818.42 | 621.18 |
| Other financial income | 96.74 | 96.58 | 93.66 | 89.69 | 37.77 |
| Other financial expenses | -1 110.22 | - 182.28 | - 159.50 | - 492.89 | - 511.92 |
| Pre-tax profit | - 897.04 | 436.17 | 529.54 | -1 221.63 | 147.03 |
| Income taxes | 189.94 | -96.14 | -98.76 | 268.52 | -40.20 |
| Net earnings | - 707.11 | 340.02 | 430.78 | - 953.11 | 106.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 500.00 | 17 500.00 | 17 500.00 | 16 160.00 | 16 270.00 |
| Tangible assets total | 17 500.00 | 17 500.00 | 17 500.00 | 16 160.00 | 16 270.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.48 | 7.55 | 0.01 | ||
| Current amounts owed by group member comp. | 4 766.13 | 5 723.25 | 313.99 | 113.99 | |
| Prepayments and accrued income | 9.84 | 9.91 | 10.36 | 13.56 | 13.23 |
| Current other receivables | 1 895.86 | 2 617.78 | 2 620.58 | 2 620.58 | 2 630.25 |
| Short term receivables total | 6 671.82 | 8 352.42 | 2 952.48 | 2 748.12 | 2 643.48 |
| Cash and bank deposits | 7 261.20 | 5 806.97 | 221.13 | 101.10 | |
| Cash and cash equivalents | 7 261.20 | 5 806.97 | 221.13 | 101.10 | |
| Balance sheet total (assets) | 31 433.02 | 31 659.39 | 20 673.61 | 18 908.12 | 19 014.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11 000.00 | ||||
| Retained earnings | 19 293.28 | 7 586.17 | 7 926.19 | 8 356.98 | 7 403.86 |
| Profit of the financial year | - 707.11 | 340.02 | 430.78 | - 953.11 | 106.83 |
| Shareholders equity total | 18 626.17 | 18 966.19 | 8 396.97 | 7 443.86 | 7 550.69 |
| Provisions | 374.88 | 471.02 | 569.78 | 301.27 | 341.47 |
| Non-current loans from credit institutions | 11 341.63 | 10 967.84 | 10 620.82 | 10 402.21 | 10 316.14 |
| Non-current other liabilities | 137.48 | 113.03 | 167.26 | 154.87 | 180.20 |
| Non-current liabilities total | 11 479.11 | 11 080.87 | 10 788.08 | 10 557.08 | 10 496.34 |
| Current loans from credit institutions | 349.90 | 365.77 | 347.23 | 264.70 | 123.42 |
| Advances received | 65.66 | 79.20 | 33.91 | 47.61 | 24.96 |
| Current trade creditors | 33.12 | 32.12 | 32.86 | 32.52 | 33.88 |
| Current owed to group member | 186.01 | ||||
| Other non-interest bearing current liabilities | 504.19 | 664.20 | 504.78 | 261.07 | 257.82 |
| Current liabilities total | 952.86 | 1 141.30 | 918.78 | 605.91 | 626.08 |
| Balance sheet total (liabilities) | 31 433.02 | 31 659.39 | 20 673.61 | 18 908.12 | 19 014.58 |
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