DANISH SOUVENIR ApS — Credit Rating and Financial Key Figures
CVR number: 15851392
Haregabsvej 19, Esbønderup Skovhuse 3230 Græsted
ds@danishsouvenir.dk
tel: 20231459
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 51.75 | ||||
| External services | -41.00 | -37.00 | -31.09 | ||
| Gross profit | -91.00 | - 121.00 | -41.00 | -37.00 | 20.66 |
| Employee benefit expenses | - 322.00 | -73.00 | |||
| EBIT | - 413.00 | - 194.00 | -41.00 | -37.00 | 20.66 |
| Other financial income | 87.00 | 558.00 | 219.00 | 255.00 | 323.87 |
| Other financial expenses | -36.00 | -3.00 | - 496.00 | -87.00 | -42.98 |
| Pre-tax profit | - 362.00 | 361.00 | - 318.00 | 131.00 | 301.55 |
| Income taxes | -1.00 | ||||
| Net earnings | - 363.00 | 361.00 | - 318.00 | 131.00 | 301.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 479.00 | 4 752.00 | 4 135.00 | 4 040.00 | 4 083.22 |
| Long term receivables total | 3 479.00 | 4 752.00 | 4 135.00 | 4 040.00 | 4 083.22 |
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 40.00 | 21.00 | 59.00 | 12.57 |
| Short term receivables total | 18.00 | 40.00 | 21.00 | 59.00 | 12.57 |
| Cash and bank deposits | 1 058.00 | 8.00 | 86.00 | 34.00 | 98.32 |
| Cash and cash equivalents | 1 058.00 | 8.00 | 86.00 | 34.00 | 98.32 |
| Balance sheet total (assets) | 4 555.00 | 4 800.00 | 4 242.00 | 4 133.00 | 4 194.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 4 582.00 | 3 979.00 | 4 100.00 | 3 542.00 | 3 432.56 |
| Profit of the financial year | - 363.00 | 361.00 | - 318.00 | 131.00 | 301.55 |
| Shareholders equity total | 4 529.00 | 4 780.00 | 4 222.00 | 4 113.00 | 4 174.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 26.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 26.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 4 555.00 | 4 800.00 | 4 242.00 | 4 133.00 | 4 194.11 |
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