Danske Standardfærger K/S — Credit Rating and Financial Key Figures
CVR number: 42419605
Toldbodgade 59 B, 1253 København K
cly@trevilleco.dk
tel: 40474855
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8 247.08 | 1.32 | -11.36 | - 176.12 |
EBIT | -8 247.08 | 1.32 | -11.36 | - 176.12 |
Other financial income | 0.04 | 0.08 | 0.09 | |
Other financial expenses | -5.41 | -0.03 | -0.73 | |
Pre-tax profit | -8 247.08 | -4.06 | -11.31 | - 176.76 |
Net earnings | -8 247.08 | -4.06 | -11.31 | - 176.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Advance payments and construction in progress | 292.52 | 37 009.43 | 59 595.09 | |
Tangible assets total | 292.52 | 37 009.43 | 59 595.09 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 8 249.10 | 231.27 | 60 810.70 | 42 814.27 |
Short term receivables total | 8 249.10 | 231.27 | 60 810.70 | 42 814.27 |
Cash and bank deposits | 2 299.42 | 3 097.02 | 2 431.51 | |
Cash and cash equivalents | 2 299.42 | 3 097.02 | 2 431.51 | |
Balance sheet total (assets) | 8 249.10 | 2 823.21 | 100 917.15 | 104 840.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 4 800.00 | 10 800.00 | 41 525.00 | 60 500.00 |
Other restricted equity | 6 200.00 | 200.00 | 58 475.00 | 39 500.00 |
Retained earnings | -8 247.08 | -48.98 | -60.28 | |
Profit of the financial year | -8 247.08 | -4.06 | -11.31 | - 176.76 |
Shareholders equity total | 2 752.92 | 2 748.86 | 99 939.71 | 99 762.96 |
Non-current liabilities total | ||||
Current trade creditors | 1 372.12 | 25.00 | 936.64 | 5 077.18 |
Other non-interest bearing current liabilities | 4 124.07 | 49.35 | 40.80 | 0.73 |
Current liabilities total | 5 496.18 | 74.35 | 977.44 | 5 077.91 |
Balance sheet total (liabilities) | 8 249.10 | 2 823.21 | 100 917.15 | 104 840.87 |
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