Danmarks Dufte ApS — Credit Rating and Financial Key Figures
CVR number: 41727195
Blåvandvej 25, 6857 Blåvand
kontakt@danmarksdufte.dk
tel: 23251641
www.danmarksdufte.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.08 | 74.11 | 197.97 |
| Employee benefit expenses | - 121.54 | - 261.21 | -71.69 |
| Total depreciation | -2.33 | -2.33 | -2.33 |
| EBIT | -83.80 | - 189.43 | 123.94 |
| Other financial income | 0.55 | 0.11 | |
| Other financial expenses | -44.40 | -42.73 | -50.37 |
| Pre-tax profit | - 128.20 | - 231.62 | 73.69 |
| Income taxes | 24.04 | 49.27 | -17.31 |
| Net earnings | - 104.16 | - 182.35 | 56.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 7.67 | 5.33 | 3.00 |
| Intangible assets total | 7.67 | 5.33 | 3.00 |
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 868.93 | 730.86 | 601.60 |
| Inventories total | 868.93 | 730.86 | 601.60 |
| Current trade debtors | 30.92 | 2.36 | 19.10 |
| Prepayments and accrued income | 12.50 | 10.20 | |
| Current other receivables | 56.95 | 98.10 | 4.17 |
| Current deferred tax assets | 24.04 | 73.31 | 56.00 |
| Short term receivables total | 124.40 | 183.97 | 79.26 |
| Cash and bank deposits | 20.93 | 20.97 | 32.92 |
| Cash and cash equivalents | 20.93 | 20.97 | 32.92 |
| Balance sheet total (assets) | 1 051.92 | 971.12 | 746.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.00 | -14.16 | - 196.51 |
| Profit of the financial year | - 104.16 | - 182.35 | 56.38 |
| Shareholders equity total | 35.84 | - 146.51 | -90.13 |
| Non-current other liabilities | 280.00 | 230.00 | |
| Non-current liabilities total | 280.00 | 230.00 | |
| Current loans from credit institutions | 995.77 | 797.71 | 506.04 |
| Current trade creditors | 10.00 | 18.98 | 20.22 |
| Current owed to participating | 1.74 | 11.11 | 11.06 |
| Other non-interest bearing current liabilities | 8.57 | 9.83 | 69.59 |
| Current liabilities total | 1 016.08 | 837.63 | 606.91 |
| Balance sheet total (liabilities) | 1 051.92 | 971.12 | 746.78 |
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