Dansk Interim ApS — Credit Rating and Financial Key Figures
CVR number: 43109561
Gødsholmvej 1, Appenæs 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.45 | -55.92 | 188.49 |
| Total depreciation | -14.96 | ||
| EBIT | -17.45 | -55.92 | 173.53 |
| Other financial income | 0.00 | 0.04 | |
| Other financial expenses | -1.72 | 0.03 | |
| Pre-tax profit | -19.17 | -55.89 | 173.57 |
| Income taxes | 16.51 | -38.19 | |
| Net earnings | -19.17 | -39.38 | 135.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 125.00 | 135.00 | 473.82 |
| Tangible assets total | 125.00 | 135.00 | 473.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.64 | 31.79 | |
| Prepayments and accrued income | 14.88 | ||
| Current other receivables | 31.31 | 1.79 | 31.28 |
| Current deferred tax assets | 16.51 | ||
| Short term receivables total | 31.31 | 35.95 | 77.94 |
| Cash and bank deposits | 42.48 | 0.52 | 7.45 |
| Cash and cash equivalents | 42.48 | 0.52 | 7.45 |
| Balance sheet total (assets) | 198.79 | 171.47 | 559.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.17 | -58.55 | |
| Profit of the financial year | -19.17 | -39.38 | 135.38 |
| Shareholders equity total | 20.83 | -18.55 | 116.83 |
| Provisions | 21.67 | ||
| Non-current owed to group member | 98.00 | 168.67 | 199.98 |
| Non-current liabilities total | 98.00 | 168.67 | 199.98 |
| Current trade creditors | 79.96 | 21.34 | 220.73 |
| Current liabilities total | 79.96 | 21.34 | 220.73 |
| Balance sheet total (liabilities) | 198.79 | 171.47 | 559.22 |
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