Danfuel ApS — Credit Rating and Financial Key Figures
CVR number: 37538833
Venusvej 24, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.36 | 16.39 | -14.50 | -10.13 | -36.63 |
| EBIT | 4.36 | 16.39 | -14.50 | -10.13 | -36.63 |
| Other financial expenses | -0.01 | -0.49 | -0.76 | -2.58 | -3.18 |
| Pre-tax profit | 4.35 | 15.90 | -15.27 | -12.71 | -39.81 |
| Income taxes | 56.63 | 3.36 | 2.80 | 8.65 | |
| Net earnings | 60.98 | 15.90 | -11.91 | -9.91 | -31.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.28 | 243.36 | 15.75 | 6.15 | |
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 27.08 | 3.36 | 2.80 | 8.65 | |
| Short term receivables total | 244.24 | 243.36 | 19.11 | 2.80 | 14.81 |
| Cash and bank deposits | 55.17 | 68.08 | 178.16 | 183.75 | 146.67 |
| Cash and cash equivalents | 55.17 | 68.08 | 178.16 | 183.75 | 146.67 |
| Balance sheet total (assets) | 299.41 | 311.45 | 197.27 | 186.54 | 161.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.28 | 55.70 | 71.61 | 59.70 | 49.79 |
| Profit of the financial year | 60.98 | 15.90 | -11.91 | -9.91 | -31.16 |
| Shareholders equity total | 105.70 | 121.61 | 109.70 | 99.79 | 68.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.14 | 0.12 | |||
| Current owed to participating | 106.07 | 106.07 | 6.07 | 6.07 | 6.07 |
| Current owed to group member | 51.50 | 51.50 | 51.50 | 50.71 | 56.78 |
| Other non-interest bearing current liabilities | 30.00 | 32.15 | 30.00 | 29.97 | 30.00 |
| Current liabilities total | 193.71 | 189.84 | 87.57 | 86.75 | 92.85 |
| Balance sheet total (liabilities) | 299.41 | 311.45 | 197.27 | 186.54 | 161.48 |
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