Datoselskabet af 03.02.2024 ApS — Credit Rating and Financial Key Figures

CVR number: 43093940
Langelinie Allé 17, 2100 København Ø
hej@danishgranolacompany.dk
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit141.40- 482.88
Employee benefit expenses-91.00-46.41
Total depreciation-16.48- 581.10
EBIT33.92-1 110.39
Other financial income3.97
Other financial expenses-4.02-24.46
Reduction non-current investment assets-96.33
Pre-tax profit29.90-1 227.21
Income taxes-6.811.81
Net earnings23.10-1 225.40

Assets (kDKK)

2022
2023
Goodwill230.72
Intangible assets total230.72
Tangible assets total
Investments total
Long term receivables total
Finished products/goods453.75100.00
Inventories total453.75100.00
Current trade debtors15.8042.30
Short term receivables total15.8042.30
Cash and bank deposits54.6524.02
Cash and cash equivalents54.6524.02
Balance sheet total (assets)754.92166.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings23.10
Profit of the financial year23.10-1 225.40
Shareholders equity total63.10-1 162.30
Non-current liabilities total
Current trade creditors136.67495.38
Current owed to participating392.56384.71
Other non-interest bearing current liabilities162.59448.53
Current liabilities total691.821 328.62
Balance sheet total (liabilities)754.92166.32
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