Danish Fire Curtain ApS — Credit Rating and Financial Key Figures
CVR number: 24231259
Vindinggård Center 73, 7100 Vejle
keld2305@gmail.com
tel: 20337892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.83 | - 153.44 | 48.95 | 110.90 | -16.17 |
| Total depreciation | -14.20 | -4.20 | -19.92 | -19.92 | |
| EBIT | -15.03 | - 157.64 | 48.95 | 90.98 | -36.09 |
| Other financial expenses | -11.20 | -1.87 | -0.34 | -0.38 | -0.19 |
| Pre-tax profit | -26.22 | - 159.50 | 48.62 | 90.60 | -36.29 |
| Net earnings | -26.22 | - 159.50 | 48.62 | 90.60 | -36.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.20 | 99.61 | 79.69 | 59.77 | |
| Tangible assets total | 4.20 | 99.61 | 79.69 | 59.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.30 | 45.40 | |||
| Inventories total | 44.30 | 45.40 | |||
| Current trade debtors | 135.12 | ||||
| Current other receivables | 66.22 | 23.51 | 24.80 | 2.17 | 5.97 |
| Current deferred tax assets | 16.25 | ||||
| Short term receivables total | 201.34 | 23.51 | 24.80 | 2.17 | 22.22 |
| Cash and bank deposits | 3.56 | 12.27 | 9.75 | 132.90 | 49.76 |
| Cash and cash equivalents | 3.56 | 12.27 | 9.75 | 132.90 | 49.76 |
| Balance sheet total (assets) | 253.40 | 81.18 | 134.16 | 214.76 | 131.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -71.64 | -97.87 | - 257.37 | - 208.75 | - 118.16 |
| Profit of the financial year | -26.22 | - 159.50 | 48.62 | 90.60 | -36.29 |
| Shareholders equity total | 27.13 | - 132.37 | -83.75 | 6.85 | -29.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | ||||
| Current owed to participating | 222.07 | 213.55 | 217.91 | 207.91 | 161.19 |
| Current liabilities total | 226.27 | 213.55 | 217.91 | 207.91 | 161.19 |
| Balance sheet total (liabilities) | 253.40 | 81.18 | 134.16 | 214.76 | 131.75 |
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