Dan-Grit Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38060686
Broengvej 4, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.13 | ||||
| Gross profit | -9.13 | -10.34 | -22.82 | -20.94 | -12.63 |
| EBIT | -9.13 | -10.34 | -22.82 | -20.94 | -12.63 |
| Other financial income | 793.65 | 4 247.95 | 44.18 | 60.82 | 3 305.38 |
| Other financial expenses | -0.75 | - 138.18 | -4 275.65 | - 347.15 | - 319.10 |
| Pre-tax profit | 783.77 | 4 099.43 | -4 254.28 | - 307.27 | 2 973.66 |
| Income taxes | - 172.87 | - 902.97 | -5.63 | -6.49 | -8.46 |
| Net earnings | 610.90 | 3 196.46 | -4 259.91 | - 313.76 | 2 965.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.94 | 25.63 | 26.14 | ||
| Current deferred tax assets | 34.22 | 175.91 | 215.07 | ||
| Short term receivables total | 18.94 | 25.63 | 60.36 | 175.91 | 215.07 |
| Other current investments | 12 278.56 | 26 493.65 | 22 454.54 | 22 407.05 | 25 602.66 |
| Cash and bank deposits | 62.17 | 0.05 | 185.81 | 118.09 | 143.41 |
| Cash and cash equivalents | 12 340.73 | 26 493.70 | 22 640.35 | 22 525.14 | 25 746.07 |
| Balance sheet total (assets) | 12 359.67 | 26 519.33 | 22 700.70 | 22 701.06 | 25 961.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 280.00 | 11 890.90 | 15 087.36 | 10 827.45 | 10 513.69 |
| Profit of the financial year | 610.90 | 3 196.46 | -4 259.91 | - 313.76 | 2 965.20 |
| Shareholders equity total | 11 940.90 | 15 137.36 | 10 877.45 | 10 563.69 | 13 528.89 |
| Non-current other liabilities | 10 000.00 | 7 500.00 | |||
| Non-current deferred tax liabilities | 163.94 | 877.58 | 5 000.00 | 2 500.00 | |
| Non-current liabilities total | 163.94 | 10 877.58 | 7 500.00 | 5 000.00 | 2 500.00 |
| Current loans from credit institutions | 63.30 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 162.42 | ||||
| Other non-interest bearing current liabilities | 248.58 | 278.68 | 4 317.00 | 7 131.12 | 9 926.00 |
| Current liabilities total | 254.83 | 504.40 | 4 323.25 | 7 137.37 | 9 932.25 |
| Balance sheet total (liabilities) | 12 359.67 | 26 519.33 | 22 700.70 | 22 701.06 | 25 961.14 |
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