Danskebymidter ApS — Credit Rating and Financial Key Figures
CVR number: 41262788
Agernhaven 20, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | 25.63 | 19.86 | -12.18 | -5.96 |
| Costs of management | -5.96 | ||||
| Employee benefit expenses | -19.50 | ||||
| EBIT | -10.18 | 25.63 | 19.86 | -31.68 | -5.96 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.14 | -0.20 | -0.35 | -0.02 | -0.00 |
| Pre-tax profit | -10.31 | 25.43 | 19.50 | -31.69 | -5.93 |
| Income taxes | 3.48 | 1.65 | 6.97 | ||
| Net earnings | -10.31 | 28.91 | 21.15 | -24.72 | -5.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.88 | 20.45 | 34.09 | 20.74 | 20.79 |
| Current other receivables | 1.29 | 9.69 | 0.04 | ||
| Current deferred tax assets | 6.97 | ||||
| Short term receivables total | 3.17 | 20.45 | 34.09 | 30.44 | 27.80 |
| Cash and bank deposits | 31.52 | 51.49 | 55.59 | 24.49 | 11.29 |
| Cash and cash equivalents | 31.52 | 51.49 | 55.59 | 24.49 | 11.29 |
| Balance sheet total (assets) | 34.69 | 71.93 | 89.68 | 54.93 | 39.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9.09 | ||||
| Retained earnings | -16.25 | 12.65 | 24.72 | 0.02 | |
| Profit of the financial year | -10.31 | 28.91 | 21.15 | -24.72 | -5.93 |
| Shareholders equity total | 29.69 | 52.65 | 73.80 | 49.09 | 34.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 1.51 | 0.76 | ||
| Short-term deferred tax liabilities | 5.94 | 4.29 | |||
| Other non-interest bearing current liabilities | 11.83 | 11.59 | 5.08 | 5.00 | |
| Current liabilities total | 5.00 | 19.28 | 15.88 | 5.84 | 5.00 |
| Balance sheet total (liabilities) | 34.69 | 71.93 | 89.68 | 54.93 | 39.09 |
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