DAN FLANGER ApS — Credit Rating and Financial Key Figures
CVR number: 20135530
Maglehøj Strandvej 62, 4983 Dannemare
tel: 47173736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.35 | 227.53 | 453.74 | 111.25 | 7.35 |
| Employee benefit expenses | - 423.17 | - 262.23 | - 211.78 | - 179.72 | - 418.19 |
| EBIT | -8.82 | -34.70 | 241.96 | -68.47 | - 410.84 |
| Other financial income | 0.04 | 5.71 | |||
| Other financial expenses | -38.65 | -0.40 | -0.83 | -1.14 | -0.06 |
| Reduction non-current investment assets | 1 811.24 | ||||
| Pre-tax profit | -47.48 | -35.10 | 2 052.41 | -69.61 | - 405.18 |
| Net earnings | -47.48 | -35.10 | 2 052.41 | -69.61 | - 405.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 65.77 | 66.58 | 126.58 | 105.49 | |
| Investments total | 65.77 | 66.58 | 126.58 | 105.49 | |
| Non-current other receivables | 60.00 | 60.00 | |||
| Long term receivables total | 60.00 | 60.00 | |||
| Inventories total | |||||
| Current trade debtors | 162.19 | 42.55 | 26.66 | 31.19 | |
| Current other receivables | 23.98 | 6.32 | 1.51 | 96.44 | |
| Short term receivables total | 162.19 | 66.53 | 32.99 | 32.70 | 96.44 |
| Cash and bank deposits | 61.35 | 64.18 | 235.84 | 679.31 | 364.53 |
| Cash and cash equivalents | 61.35 | 64.18 | 235.84 | 679.31 | 364.53 |
| Balance sheet total (assets) | 349.30 | 257.29 | 395.40 | 817.49 | 460.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 803.76 | -1 851.24 | -1 886.34 | 103.87 | 96.46 |
| Profit of the financial year | -47.48 | -35.10 | 2 052.41 | -69.61 | - 405.18 |
| Shareholders equity total | -1 811.24 | -1 846.34 | 206.07 | 74.26 | - 268.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.20 | 55.48 | 35.13 | ||
| Current owed to participating | 2 043.42 | 17.59 | |||
| Current owed to group member | 1 992.71 | 679.56 | 618.00 | ||
| Other non-interest bearing current liabilities | 83.92 | 37.84 | 154.20 | 63.68 | 111.69 |
| Current liabilities total | 2 160.54 | 2 103.63 | 189.33 | 743.23 | 729.69 |
| Balance sheet total (liabilities) | 349.30 | 257.29 | 395.40 | 817.49 | 460.97 |
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