Dannebrog Gulv ApS — Credit Rating and Financial Key Figures
CVR number: 42866326
Hyldevænget 14, 4652 Hårlev
dannebroggulv@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 257.80 | 1 879.42 | 2 501.08 |
| Employee benefit expenses | -1 356.41 | -1 363.27 | -2 439.79 |
| Total depreciation | -8.33 | -8.33 | -8.33 |
| EBIT | - 106.93 | 507.83 | 52.97 |
| Other financial income | 0.02 | ||
| Other financial expenses | -4.69 | -20.82 | -42.21 |
| Pre-tax profit | - 111.63 | 487.03 | 10.75 |
| Income taxes | -87.62 | -12.87 | |
| Net earnings | - 111.63 | 399.42 | -2.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.30 | 24.98 | 16.65 |
| Tangible assets total | 33.30 | 24.98 | 16.65 |
| Investments total | 24.00 | 24.00 | 46.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 309.47 | 793.35 | 693.13 |
| Prepayments and accrued income | 25.00 | ||
| Current other receivables | 5.07 | 9.30 | 0.60 |
| Current deferred tax assets | 1.37 | ||
| Short term receivables total | 314.55 | 829.02 | 693.73 |
| Cash and bank deposits | 49.86 | 91.62 | 194.54 |
| Cash and cash equivalents | 49.86 | 91.62 | 194.54 |
| Balance sheet total (assets) | 421.71 | 969.62 | 951.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | - 361.63 | 37.79 | |
| Profit of the financial year | - 111.63 | 399.42 | -2.12 |
| Shareholders equity total | -71.63 | 327.79 | 75.68 |
| Provisions | 3.66 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 128.90 | 20.00 | 11.50 |
| Current owed to participating | 40.00 | 41.60 | 282.85 |
| Short-term deferred tax liabilities | 88.99 | 7.83 | |
| Other non-interest bearing current liabilities | 324.41 | 491.24 | 569.65 |
| Current liabilities total | 493.34 | 641.83 | 871.83 |
| Balance sheet total (liabilities) | 421.71 | 969.62 | 951.17 |
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