Danfix ApS — Credit Rating and Financial Key Figures
CVR number: 41164522
Gyvelvej 12 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.06 | |||
| External services | -10.74 | -5.98 | -3.10 | |
| Gross profit | 0.06 | -10.74 | -5.98 | -3.10 |
| Wages and salaries | -12.96 | -17.28 | -17.28 | |
| EBIT | -35.98 | -23.70 | -23.26 | -20.39 |
| Pre-tax profit | -35.98 | -23.70 | -23.26 | -20.39 |
| Net earnings | -35.98 | -23.70 | -23.26 | -20.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.60 | ||||
| Short term receivables total | 1.60 | ||||
| Cash and bank deposits | 11.29 | 0.58 | 0.49 | 0.49 | 40.00 |
| Cash and cash equivalents | 11.29 | 0.58 | 0.49 | 0.49 | 40.00 |
| Balance sheet total (assets) | 12.89 | 0.58 | 0.49 | 0.49 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 24.02 | 0.21 | 0.49 | 40.00 |
| Other reserves | 23.10 | 20.39 | |||
| Profit of the financial year | -35.98 | -23.70 | -23.26 | -20.39 | |
| Shareholders equity total | 4.02 | 0.32 | 0.05 | 0.49 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.87 | ||||
| Other non-interest bearing current liabilities | 0.26 | 0.45 | |||
| Current liabilities total | 8.87 | 0.26 | 0.45 | ||
| Balance sheet total (liabilities) | 12.89 | 0.58 | 0.49 | 0.49 | 40.00 |
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