DANISH B2B ApS — Credit Rating and Financial Key Figures
CVR number: 37108480
Lægårdsvej 4, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.63 | 21.63 | -0.80 | 39.77 | -9.07 |
| EBIT | -21.63 | 21.63 | -0.80 | 39.77 | -9.07 |
| Other financial income | 17.02 | 58.88 | |||
| Other financial expenses | -4.70 | -5.79 | -6.18 | -37.81 | - 107.05 |
| Pre-tax profit | -26.33 | 15.84 | -6.98 | 18.97 | -57.24 |
| Net earnings | -26.33 | 15.84 | -6.98 | 18.97 | -57.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.29 | ||||
| Current amounts owed by group member comp. | 21.78 | 21.78 | 21.78 | ||
| Current other receivables | 5.46 | 4.66 | 0.31 | ||
| Current deferred tax assets | 23.63 | 21.78 | |||
| Short term receivables total | 29.09 | 46.07 | 26.45 | 21.78 | 22.09 |
| Other current investments | 116.95 | 142.89 | |||
| Cash and bank deposits | 160.55 | 158.58 | 176.03 | 90.65 | 9.97 |
| Cash and cash equivalents | 160.55 | 158.58 | 176.03 | 207.61 | 152.86 |
| Balance sheet total (assets) | 189.64 | 204.65 | 202.47 | 229.39 | 174.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.85 | - 137.18 | - 121.34 | - 128.33 | - 109.35 |
| Profit of the financial year | -26.33 | 15.84 | -6.98 | 18.97 | -57.24 |
| Shareholders equity total | -87.18 | -71.34 | -78.33 | -59.35 | - 116.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 0.80 | 0.80 | 0.80 | 0.80 |
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 270.00 | 275.20 | 280.00 | 287.94 | 290.75 |
| Current liabilities total | 276.83 | 276.00 | 280.80 | 288.74 | 291.55 |
| Balance sheet total (liabilities) | 189.64 | 204.65 | 202.47 | 229.39 | 174.96 |
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