Dan-ice Aps — Credit Rating and Financial Key Figures
CVR number: 38870173
Mattrupsvej 44, Nørlem 7620 Lemvig
daniceaps@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.75 | ||||
| Gross profit | -0.75 | -2.78 | -0.73 | -1.06 | -2.69 |
| EBIT | -0.75 | -2.78 | -0.73 | -1.06 | -2.69 |
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | -0.75 | -2.78 | -0.73 | -1.13 | -2.69 |
| Income taxes | 0.17 | 0.61 | 0.16 | 0.25 | 0.30 |
| Net earnings | -0.58 | -2.17 | -0.57 | -0.88 | -2.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.90 | 5.00 | 35.13 | 35.13 | 35.13 |
| Inventories total | 21.90 | 5.00 | 35.13 | 35.13 | 35.13 |
| Current trade debtors | 3.18 | 3.18 | |||
| Current deferred tax assets | 0.60 | 1.21 | 1.38 | 1.63 | 1.93 |
| Short term receivables total | 0.60 | 1.21 | 4.56 | 4.81 | 1.93 |
| Cash and bank deposits | 25.47 | 39.59 | 9.49 | 8.36 | 4.13 |
| Cash and cash equivalents | 25.47 | 39.59 | 9.49 | 8.36 | 4.13 |
| Balance sheet total (assets) | 47.97 | 45.80 | 49.17 | 48.29 | 41.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.67 | -0.67 | -0.67 | -0.88 | |
| Retained earnings | -1.55 | -2.13 | -4.30 | -4.67 | -6.43 |
| Profit of the financial year | -0.58 | -2.17 | -0.57 | -0.88 | -2.38 |
| Shareholders equity total | 47.20 | 45.02 | 44.45 | 43.57 | 41.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.78 | 0.78 | 4.72 | 4.72 | |
| Current liabilities total | 0.78 | 0.78 | 4.72 | 4.72 | |
| Balance sheet total (liabilities) | 47.97 | 45.80 | 49.17 | 48.29 | 41.19 |
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