Danish Global ApS — Credit Rating and Financial Key Figures
CVR number: 39592681
Solrød Center 122, 2680 Solrød Strand
louiza@danishglobal.com
tel: 60462443
www.danishglobal.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.11 | 204.91 | 183.15 | 93.86 | - 106.65 |
| Employee benefit expenses | -66.13 | -76.64 | - 116.87 | -71.87 | -5.19 |
| EBIT | -23.01 | 128.27 | 66.28 | 21.99 | - 111.84 |
| Other financial expenses | -0.16 | -6.40 | -3.92 | -5.30 | -0.42 |
| Pre-tax profit | -23.18 | 121.87 | 62.35 | 16.69 | - 112.26 |
| Income taxes | 5.10 | -26.95 | -13.93 | -3.78 | 24.62 |
| Net earnings | -18.08 | 94.93 | 48.43 | 12.90 | -87.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | 2.50 | 2.50 | 2.50 | 8.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.77 | 75.29 | 38.98 | 34.47 | 38.72 |
| Inventories total | 28.77 | 75.29 | 38.98 | 34.47 | 38.72 |
| Current other receivables | 27.50 | 51.83 | 38.22 | 40.40 | 28.04 |
| Current deferred tax assets | 5.10 | 11.69 | 52.83 | ||
| Short term receivables total | 32.60 | 51.83 | 38.22 | 52.09 | 80.87 |
| Cash and bank deposits | 15.84 | 65.69 | 207.66 | 154.37 | 7.66 |
| Cash and cash equivalents | 15.84 | 65.69 | 207.66 | 154.37 | 7.66 |
| Balance sheet total (assets) | 78.20 | 195.31 | 287.35 | 243.43 | 135.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -18.08 | -3.15 | 45.28 | 58.18 | |
| Profit of the financial year | -18.08 | 94.93 | 48.43 | 12.90 | -87.64 |
| Shareholders equity total | 31.92 | 126.85 | 175.28 | 108.18 | 20.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 45.88 | 41.49 | 19.71 |
| Short-term deferred tax liabilities | 21.85 | 36.73 | |||
| Other non-interest bearing current liabilities | 20.00 | 23.50 | 29.47 | 93.76 | 95.50 |
| Accruals and deferred income | 14.28 | 11.11 | |||
| Current liabilities total | 46.28 | 68.46 | 112.08 | 135.25 | 115.22 |
| Balance sheet total (liabilities) | 78.20 | 195.31 | 287.35 | 243.43 | 135.75 |
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