DANSPRINKLER ApS — Credit Rating and Financial Key Figures
CVR number: 13131031
Holbækvej 11, 4200 Slagelse
kontor@flindtholt.dk
tel: 45410110
Flindtholt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.89 | 10.48 | -2.58 | -71.74 | - 210.61 |
| Total depreciation | -10.40 | ||||
| EBIT | 31.49 | 10.48 | -2.58 | -71.74 | - 210.61 |
| Other financial income | 13.14 | 26.44 | 25.13 | 20.71 | |
| Other financial expenses | -7.92 | -0.95 | -0.54 | -1.30 | -1.32 |
| Pre-tax profit | 23.56 | 22.67 | 23.33 | -47.91 | - 191.22 |
| Income taxes | -6.58 | -4.99 | -5.13 | 6.87 | |
| Net earnings | 16.99 | 17.68 | 18.19 | -47.91 | - 184.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.40 | ||||
| Tangible assets total | 23.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.55 | 16.54 | 20.78 | ||
| Current amounts owed by group member comp. | 564.41 | 695.29 | 764.18 | 800.40 | 675.38 |
| Prepayments and accrued income | 0.05 | 0.05 | |||
| Current other receivables | 70.21 | 0.15 | 29.02 | ||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 690.17 | 695.34 | 780.91 | 821.17 | 704.54 |
| Cash and bank deposits | 39.90 | 207.86 | |||
| Cash and cash equivalents | 39.90 | 207.86 | |||
| Balance sheet total (assets) | 753.47 | 903.20 | 780.91 | 821.17 | 704.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 572.87 | 589.86 | 607.54 | 625.73 | 577.83 |
| Profit of the financial year | 16.99 | 17.68 | 18.19 | -47.91 | - 184.35 |
| Shareholders equity total | 714.86 | 732.54 | 750.73 | 702.83 | 518.48 |
| Provisions | 0.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 25.81 | 25.00 | 102.60 | 55.20 |
| Current owed to group member | 10.44 | 3.71 | |||
| Short-term deferred tax liabilities | 7.25 | 5.31 | 5.13 | ||
| Other non-interest bearing current liabilities | 14.79 | 139.54 | 0.05 | 5.30 | 127.15 |
| Current liabilities total | 38.29 | 170.66 | 30.18 | 118.34 | 186.06 |
| Balance sheet total (liabilities) | 753.47 | 903.20 | 780.91 | 821.17 | 704.54 |
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