Dansk Have ApS — Credit Rating and Financial Key Figures
CVR number: 36549599
Bolbrovej 81, Baldersbrønde 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.59 | 261.30 | - 146.72 | -31.00 | 211.08 |
| Employee benefit expenses | - 428.48 | -72.14 | -12.47 | ||
| Other operating expenses | -1 102.84 | ||||
| Total depreciation | - 217.85 | - 116.34 | -7.65 | ||
| EBIT | - 561.74 | 72.81 | - 159.19 | -31.00 | - 899.41 |
| Other financial expenses | -6.22 | -7.87 | -10.51 | -16.00 | -6.51 |
| Pre-tax profit | - 567.97 | 64.95 | - 169.70 | -47.00 | - 905.92 |
| Income taxes | -43.66 | ||||
| Net earnings | - 567.97 | 64.95 | - 169.70 | -47.00 | - 949.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 581.72 | 1 718.08 | 1 718.08 | 38.00 | 30.61 |
| Tangible assets total | 581.72 | 1 718.08 | 1 718.08 | 38.00 | 30.61 |
| Investments total | 164.74 | 180.67 | 180.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | ||||
| Prepayments and accrued income | 7.62 | ||||
| Current other receivables | 377.39 | 523.49 | 1 149.55 | 2 404.00 | 1 346.49 |
| Short term receivables total | 377.39 | 523.49 | 1 149.55 | 2 404.00 | 1 424.12 |
| Cash and bank deposits | 301.29 | 65.53 | 1.00 | ||
| Cash and cash equivalents | 301.29 | 65.53 | 1.00 | ||
| Balance sheet total (assets) | 1 425.14 | 2 487.77 | 3 048.30 | 2 443.00 | 1 454.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.06 | - 331.05 | - 266.10 | - 436.00 | - 483.39 |
| Profit of the financial year | - 567.97 | 64.95 | - 169.70 | -47.00 | - 949.58 |
| Shareholders equity total | - 436.90 | - 216.10 | - 385.81 | - 433.00 | -1 382.97 |
| Provisions | 13.03 | 29.78 | |||
| Non-current loans from credit institutions | 18.20 | ||||
| Non-current liabilities total | 18.20 | ||||
| Current trade creditors | 53.30 | 187.76 | 596.52 | 562.00 | 576.57 |
| Current owed to participating | 1 495.21 | 2 378.66 | 2 120.20 | ||
| Current owed to group member | 2 050.00 | 2 050.08 | |||
| Short-term deferred tax liabilities | 142.82 | ||||
| Other non-interest bearing current liabilities | 139.49 | 137.45 | 645.39 | 264.00 | 181.28 |
| Accruals and deferred income | 72.00 | ||||
| Current liabilities total | 1 830.82 | 2 703.87 | 3 434.10 | 2 876.00 | 2 807.93 |
| Balance sheet total (liabilities) | 1 425.14 | 2 487.77 | 3 048.30 | 2 443.00 | 1 454.73 |
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