DAN FLANGER ApS — Credit Rating and Financial Key Figures
CVR number: 20135530
Maglehøj Strandvej 62, 4983 Dannemare
tel: 47173736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.53 | 453.74 | 111.25 | -51.30 | -55.54 |
| Employee benefit expenses | - 262.23 | - 211.78 | - 179.72 | - 359.54 | - 194.71 |
| EBIT | -34.70 | 241.96 | -68.47 | - 410.84 | - 250.26 |
| Other financial income | 0.04 | 5.71 | 5.28 | ||
| Other financial expenses | -0.40 | -0.83 | -1.14 | -0.06 | -0.96 |
| Reduction non-current investment assets | 1 811.24 | ||||
| Pre-tax profit | -35.10 | 2 052.41 | -69.61 | - 405.18 | - 245.93 |
| Net earnings | -35.10 | 2 052.41 | -69.61 | - 405.18 | - 245.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 66.58 | 126.58 | 105.49 | ||
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current trade debtors | 42.55 | 26.66 | 31.19 | ||
| Current other receivables | 23.98 | 6.32 | 1.51 | 96.44 | 60.16 |
| Short term receivables total | 66.53 | 32.99 | 32.70 | 96.44 | 60.16 |
| Cash and bank deposits | 64.18 | 235.84 | 679.31 | 364.53 | 75.75 |
| Cash and cash equivalents | 64.18 | 235.84 | 679.31 | 364.53 | 75.75 |
| Balance sheet total (assets) | 257.29 | 395.40 | 817.49 | 460.97 | 135.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 851.24 | -1 886.34 | 103.87 | 96.46 | 309.27 |
| Profit of the financial year | -35.10 | 2 052.41 | -69.61 | - 405.18 | - 245.93 |
| Shareholders equity total | -1 846.34 | 206.07 | 74.26 | - 268.72 | 103.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.48 | 35.13 | |||
| Current owed to participating | 17.59 | ||||
| Current owed to group member | 1 992.71 | 679.56 | 618.00 | ||
| Other non-interest bearing current liabilities | 37.84 | 154.20 | 63.68 | 111.69 | 32.57 |
| Current liabilities total | 2 103.63 | 189.33 | 743.23 | 729.69 | 32.57 |
| Balance sheet total (liabilities) | 257.29 | 395.40 | 817.49 | 460.97 | 135.91 |
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