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 length1212121212
Net sales
Gross profit-10.1825.6319.86-12.18-5.96
Costs of management-5.96
Employee benefit expenses-19.50
EBIT-10.1825.6319.86-31.68-5.96
Other financial income0.010.03
Other financial expenses-0.14-0.20-0.35-0.02-0.00
Pre-tax profit-10.3125.4319.50-31.69-5.93
Income taxes3.481.656.97
Net earnings-10.3128.9121.15-24.72-5.93

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.1.8820.4534.0920.7420.79
Current other receivables1.299.690.04
Current deferred tax assets6.97
Short term receivables total3.1720.4534.0930.4427.80
Cash and bank deposits31.5251.4955.5924.4911.29
Cash and cash equivalents31.5251.4955.5924.4911.29
Balance sheet total (assets)34.6971.9389.6854.9339.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased9.09
Retained earnings-16.2512.6524.720.02
Profit of the financial year-10.3128.9121.15-24.72-5.93
Shareholders equity total29.6952.6573.8049.0934.08
Non-current liabilities total
Current trade creditors5.001.510.76
Short-term deferred tax liabilities5.944.29
Other non-interest bearing current liabilities11.8311.595.085.00
Current liabilities total5.0019.2815.885.845.00
Balance sheet total (liabilities)34.6971.9389.6854.9339.09
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