DANRETRADE ApS — Credit Rating and Financial Key Figures
CVR number: 10048826
Hjedsbækvej 19, Juelstrup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.20 | 103.19 | 43.38 | 3.06 | -12.19 |
| EBIT | 73.20 | 103.19 | 43.38 | 3.06 | -12.19 |
| Other financial income | 0.79 | 1.57 | |||
| Other financial expenses | -0.84 | -1.08 | -1.97 | -0.57 | -0.11 |
| Pre-tax profit | 72.36 | 102.11 | 41.41 | 3.28 | -10.73 |
| Income taxes | -16.04 | -28.20 | -9.48 | -0.84 | |
| Net earnings | 56.32 | 73.91 | 31.92 | 2.44 | -10.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.58 | 16.00 | 11.00 | 6.00 | 6.00 |
| Inventories total | 21.58 | 16.00 | 11.00 | 6.00 | 6.00 |
| Current trade debtors | 14.66 | 45.28 | 19.91 | ||
| Current other receivables | 1.38 | 34.67 | 38.05 | ||
| Current deferred tax assets | 7.16 | 8.00 | |||
| Short term receivables total | 14.66 | 46.66 | 19.91 | 41.83 | 46.05 |
| Cash and bank deposits | 37.03 | 0.09 | 46.51 | ||
| Cash and cash equivalents | 37.03 | 0.09 | 46.51 | ||
| Balance sheet total (assets) | 73.27 | 62.74 | 77.42 | 47.83 | 52.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 271.18 | - 214.86 | - 140.95 | - 109.02 | - 106.58 |
| Profit of the financial year | 56.32 | 73.91 | 31.92 | 2.44 | -10.73 |
| Shareholders equity total | -89.86 | -15.95 | 15.98 | 18.42 | 7.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.64 | 0.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 14.04 | 24.20 | 3.48 | ||
| Other non-interest bearing current liabilities | 139.09 | 44.49 | 47.96 | 17.77 | 34.36 |
| Current liabilities total | 163.13 | 78.69 | 61.44 | 29.42 | 44.36 |
| Balance sheet total (liabilities) | 73.27 | 62.74 | 77.42 | 47.83 | 52.05 |
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