Dansk Salg og Indkøb ApS — Credit Rating and Financial Key Figures
CVR number: 41667516
Ahlefeldtsgade 27, 1359 København K
Ct@bankeraat.dk
tel: 33936988
www.bankeraat.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 530.00 | 167.00 | 92.22 | - 115.53 |
| Employee benefit expenses | - 129.05 | - 322.78 | -1 170.32 | |
| Total depreciation | -37.14 | - 222.86 | ||
| EBIT | - 659.05 | 167.00 | - 267.70 | -1 508.71 |
| Other financial income | 0.28 | 0.13 | ||
| Other financial expenses | -5.20 | -49.98 | -19.67 | |
| Pre-tax profit | - 664.26 | 167.00 | - 317.40 | -1 528.25 |
| Income taxes | 491.07 | |||
| Net earnings | - 664.26 | 167.00 | - 317.40 | -1 037.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 976.19 | 833.33 | ||
| Intangible assets total | 976.19 | 833.33 | ||
| Machinery and equipment | 386.67 | 306.67 | ||
| Tangible assets total | 386.67 | 306.67 | ||
| Investments total | 96.60 | 96.60 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 95.00 | 150.00 | ||
| Finished products/goods | 26.70 | 27.00 | ||
| Inventories total | 26.70 | 27.00 | 95.00 | 150.00 |
| Current trade debtors | 385.69 | |||
| Current other receivables | 90.00 | 2.73 | 78.92 | |
| Current deferred tax assets | 491.07 | |||
| Short term receivables total | 90.00 | 388.43 | 569.99 | |
| Cash and bank deposits | 10.23 | 25.00 | 26.32 | 120.91 |
| Cash and cash equivalents | 10.23 | 25.00 | 26.32 | 120.91 |
| Balance sheet total (assets) | 36.93 | 142.00 | 1 969.20 | 2 077.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 664.00 | - 497.67 | - 815.07 | |
| Profit of the financial year | - 664.26 | 167.00 | - 317.40 | -1 037.17 |
| Shareholders equity total | - 624.26 | - 457.00 | - 775.07 | -1 812.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 60.10 | 47.00 | 80.60 | 43.06 |
| Current owed to participating | 500.84 | 13.19 | ||
| Current owed to group member | 26.21 | 26.00 | ||
| Other non-interest bearing current liabilities | 74.03 | 526.00 | 2 650.48 | 3 846.68 |
| Current liabilities total | 661.19 | 599.00 | 2 744.27 | 3 889.74 |
| Balance sheet total (liabilities) | 36.93 | 142.00 | 1 969.20 | 2 077.50 |
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