Danni Fløe ApS — Credit Rating and Financial Key Figures
CVR number: 41487992
Jerichausgade 16, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -5.38 | -4.62 |
| Other operating income | 28.55 | |
| External services | -4.38 | -5.63 |
| Gross profit | -9.75 | 18.30 |
| EBIT | -9.75 | 18.30 |
| Other financial income | 12.92 | 4.56 |
| Other financial expenses | -9.64 | -7.30 |
| Pre-tax profit | -6.47 | 15.56 |
| Income taxes | 0.24 | -4.42 |
| Net earnings | -6.23 | 11.14 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.00 | 4.62 | |
| Investments total | 12.00 | 4.62 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 288.00 | 252.92 | 225.23 |
| Current deferred tax assets | 0.24 | ||
| Short term receivables total | 288.00 | 253.16 | 225.23 |
| Balance sheet total (assets) | 300.00 | 257.79 | 225.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.23 | ||
| Profit of the financial year | -6.23 | 11.14 | |
| Shareholders equity total | 40.00 | 33.77 | 44.91 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 5.00 | |
| Current owed to participating | 260.00 | ||
| Short-term deferred tax liabilities | 4.18 | ||
| Other non-interest bearing current liabilities | 219.64 | 171.14 | |
| Current liabilities total | 260.00 | 224.01 | 180.32 |
| Balance sheet total (liabilities) | 300.00 | 257.79 | 225.23 |
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