DANSK IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 10107059
Gammel Stillingvej 467, 8462 Harlev J
steffentanglystbaek@gmail.com
tel: 40401555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -1.26 | 5.35 | 30.88 | 46.88 |
| Employee benefit expenses | -18.81 | -64.55 | -43.38 | -30.98 | -31.27 |
| Other operating expenses | -8.04 | -3.50 | |||
| EBIT | 0.30 | 59.79 | 48.73 | 61.86 | 15.61 |
| Other financial expenses | -0.03 | -1.75 | -1.90 | ||
| Pre-tax profit | 0.27 | 58.04 | 46.83 | 61.86 | 15.61 |
| Income taxes | -13.24 | -10.30 | -13.60 | -3.43 | |
| Net earnings | 0.27 | 44.80 | 36.53 | 48.26 | 12.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128.13 | 128.13 | 128.13 | 128.13 | 128.13 |
| Investments total | 128.13 | 128.13 | 128.13 | 128.13 | 128.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 17.16 | 31.25 | 24.96 | |
| Current other receivables | 160.00 | 360.00 | 390.20 | 60.24 | 172.12 |
| Short term receivables total | 410.00 | 377.16 | 421.45 | 60.24 | 197.08 |
| Cash and bank deposits | 293.91 | 158.97 | 251.40 | 1 102.17 | 905.60 |
| Cash and cash equivalents | 293.91 | 158.97 | 251.40 | 1 102.17 | 905.60 |
| Balance sheet total (assets) | 832.04 | 664.25 | 800.97 | 1 290.53 | 1 230.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 196.93 | 197.20 | 241.99 | 278.53 | 326.78 |
| Profit of the financial year | 0.27 | 44.80 | 36.53 | 48.26 | 12.18 |
| Shareholders equity total | 322.20 | 367.00 | 403.53 | 451.78 | 463.96 |
| Provisions | 50.00 | 50.00 | |||
| Non-current advances received | 364.06 | 364.06 | |||
| Non-current liabilities total | 364.06 | 364.06 | |||
| Current trade creditors | 11.71 | 30.79 | |||
| Current owed to participating | 316.21 | 191.47 | 241.47 | 256.47 | 338.02 |
| Short-term deferred tax liabilities | 13.24 | 10.30 | 23.90 | 3.43 | |
| Other non-interest bearing current liabilities | 193.63 | 92.55 | 83.97 | 113.52 | 61.32 |
| Current liabilities total | 509.84 | 297.25 | 347.44 | 424.68 | 402.77 |
| Balance sheet total (liabilities) | 832.04 | 664.25 | 800.97 | 1 290.53 | 1 230.80 |
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