Danskret ApS — Credit Rating and Financial Key Figures
CVR number: 38923439
Nyvej 9, 4261 Dalmose
tel: 93102032
https://www.danskret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.67 | 6.17 | -3.40 | -3.26 | -1.66 |
| EBIT | 32.67 | 6.17 | -3.40 | -3.26 | -1.66 |
| Other financial expenses | -0.10 | -0.18 | -0.15 | ||
| Pre-tax profit | 32.57 | 6.00 | -3.55 | -3.26 | -1.66 |
| Income taxes | -7.17 | -1.32 | |||
| Net earnings | 25.40 | 4.68 | -3.55 | -3.26 | -1.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.38 | ||||
| Short term receivables total | 22.38 | ||||
| Cash and bank deposits | 22.57 | 25.30 | 21.13 | 17.87 | 16.22 |
| Cash and cash equivalents | 22.57 | 25.30 | 21.13 | 17.87 | 16.22 |
| Balance sheet total (assets) | 44.96 | 25.30 | 21.13 | 17.87 | 16.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.88 | -89.48 | -84.80 | -88.36 | -91.61 |
| Profit of the financial year | 25.40 | 4.68 | -3.55 | -3.26 | -1.66 |
| Shareholders equity total | -39.48 | -34.80 | -38.35 | -41.61 | -43.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 51.00 | 58.16 | 59.48 | 59.48 | 59.48 |
| Short-term deferred tax liabilities | 7.17 | 1.32 | |||
| Other non-interest bearing current liabilities | 26.27 | 0.63 | 0.01 | ||
| Current liabilities total | 84.44 | 60.11 | 59.48 | 59.48 | 59.49 |
| Balance sheet total (liabilities) | 44.96 | 25.30 | 21.13 | 17.87 | 16.22 |
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