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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 52.00 | ||||
| External services | -41.00 | -37.00 | -31.00 | -46.13 | |
| Gross profit | - 121.00 | -41.00 | -37.00 | 21.00 | -46.13 |
| Employee benefit expenses | -73.00 | ||||
| EBIT | - 194.00 | -41.00 | -37.00 | 21.00 | -46.13 |
| Other financial income | 558.00 | 219.00 | 255.00 | 324.00 | 256.38 |
| Other financial expenses | -3.00 | - 496.00 | -87.00 | -43.00 | - 100.84 |
| Pre-tax profit | 361.00 | - 318.00 | 131.00 | 302.00 | 109.40 |
| Income taxes | 26.68 | ||||
| Net earnings | 361.00 | - 318.00 | 131.00 | 302.00 | 136.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 752.00 | 4 135.00 | 4 040.00 | 4 083.00 | 4 051.59 |
| Long term receivables total | 4 752.00 | 4 135.00 | 4 040.00 | 4 083.00 | 4 051.59 |
| Inventories total | |||||
| Current deferred tax assets | 40.00 | 21.00 | 59.00 | 13.00 | 10.99 |
| Short term receivables total | 40.00 | 21.00 | 59.00 | 13.00 | 10.99 |
| Cash and bank deposits | 8.00 | 86.00 | 34.00 | 98.00 | 27.62 |
| Cash and cash equivalents | 8.00 | 86.00 | 34.00 | 98.00 | 27.62 |
| Balance sheet total (assets) | 4 800.00 | 4 242.00 | 4 133.00 | 4 194.00 | 4 090.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 3 979.00 | 4 100.00 | 3 542.00 | 3 432.00 | 3 494.11 |
| Profit of the financial year | 361.00 | - 318.00 | 131.00 | 302.00 | 136.08 |
| Shareholders equity total | 4 780.00 | 4 222.00 | 4 113.00 | 4 174.00 | 4 070.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 4 800.00 | 4 242.00 | 4 133.00 | 4 194.00 | 4 090.19 |
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