Dansk Damprens ApS — Credit Rating and Financial Key Figures
CVR number: 41963247
Søndermarksvej 2, 6240 Løgumkloster
info@lkraket.dk
tel: 28775252
https://lkraket.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.25 | -4.08 | 15.45 |
| EBIT | -3.25 | -4.08 | 15.45 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.27 | -0.03 | -0.01 |
| Pre-tax profit | -3.52 | -4.11 | 15.48 |
| Income taxes | -2.85 | ||
| Net earnings | -3.52 | -4.11 | 12.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.71 | 7.26 | |
| Current amounts owed by group member comp. | 23.80 | 27.93 | |
| Current other receivables | 0.11 | 2.80 | |
| Short term receivables total | 23.80 | 28.75 | 10.05 |
| Cash and bank deposits | 8.53 | 0.17 | 69.47 |
| Cash and cash equivalents | 8.53 | 0.17 | 69.47 |
| Balance sheet total (assets) | 32.32 | 28.91 | 79.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.66 | -10.18 | -14.29 |
| Profit of the financial year | -3.52 | -4.11 | 12.63 |
| Shareholders equity total | 29.82 | 25.71 | 38.34 |
| Non-current deferred tax liabilities | 2.85 | ||
| Non-current liabilities total | 2.85 | ||
| Current trade creditors | 2.50 | 3.20 | 8.04 |
| Current owed to group member | 5.00 | 22.84 | |
| Other non-interest bearing current liabilities | -5.00 | 7.45 | |
| Current liabilities total | 2.50 | 3.20 | 38.33 |
| Balance sheet total (liabilities) | 32.32 | 28.91 | 79.52 |
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