DANLIVING A/S — Credit Rating and Financial Key Figures
CVR number: 20219599
Østre Langgade 58 A, 8643 Ans By
carl.henningsen@center-furniture.dk
tel: 40940606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.93 | -14.75 | 193.59 | 509.17 | 1 227.90 |
| Employee benefit expenses | -7.50 | -16.58 | -15.02 | -4.66 | -60.45 |
| Total depreciation | -6.13 | -9.20 | -9.20 | -9.20 | |
| EBIT | 334.43 | -37.46 | 169.36 | 495.31 | 1 158.25 |
| Other financial income | 1.15 | 0.17 | |||
| Other financial expenses | -0.13 | -3.54 | -2.21 | -0.77 | |
| Pre-tax profit | 335.45 | -41.01 | 167.16 | 494.54 | 1 158.42 |
| Income taxes | 162.24 | ||||
| Net earnings | 335.45 | -41.01 | 167.16 | 494.54 | 1 320.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.87 | 30.67 | 21.47 | 12.27 | |
| Tangible assets total | 39.87 | 30.67 | 21.47 | 12.27 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 25.88 | 140.07 | 45.00 | 85.00 | |
| Inventories total | 25.88 | 140.07 | 45.00 | 85.00 | |
| Current trade debtors | 80.92 | 225.00 | 150.00 | 2 280.94 | |
| Current other receivables | 176.80 | 3.36 | 0.31 | 25.00 | 10.00 |
| Current deferred tax assets | 0.60 | 0.60 | 162.24 | ||
| Short term receivables total | 258.32 | 3.96 | 225.31 | 175.00 | 2 453.18 |
| Cash and bank deposits | 3.33 | 68.77 | 62.45 | 672.11 | 107.39 |
| Cash and cash equivalents | 3.33 | 68.77 | 62.45 | 672.11 | 107.39 |
| Balance sheet total (assets) | 287.54 | 252.66 | 363.43 | 953.58 | 2 572.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -2 293.98 | -1 958.54 | -1 999.55 | -1 832.39 | -1 337.85 |
| Profit of the financial year | 335.45 | -41.01 | 167.16 | 494.54 | 1 320.66 |
| Shareholders equity total | 41.46 | 0.45 | 167.61 | 662.15 | 1 982.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 156.59 | 128.47 | 46.80 | 84.48 | 35.00 |
| Current owed to participating | 103.19 | 55.92 | 22.61 | 65.63 | |
| Other non-interest bearing current liabilities | 89.49 | 20.55 | 93.10 | 184.34 | 489.39 |
| Current liabilities total | 246.08 | 252.21 | 195.82 | 291.43 | 590.02 |
| Balance sheet total (liabilities) | 287.54 | 252.66 | 363.43 | 953.58 | 2 572.83 |
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