DANLINK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 21807605
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.44 | -16.25 | -55.81 | -18.13 | -23.13 |
| EBIT | -28.44 | -16.25 | -55.81 | -18.13 | -23.13 |
| Other financial income | 24.16 | 7.03 | 0.01 | ||
| Other financial expenses | -19.43 | -22.88 | -40.13 | -7.49 | -7.40 |
| Net income from associates (fin.) | -25.85 | 18.61 | -1.13 | -72.39 | 2 515.01 |
| Pre-tax profit | -49.57 | -13.49 | -97.07 | -98.00 | 2 484.48 |
| Net earnings | -49.57 | -13.49 | -97.07 | -98.00 | 2 484.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 702.19 | 4 240.45 | 4 239.43 | 3 436.87 | 6 147.78 |
| Investments total | 3 702.19 | 4 240.45 | 4 239.43 | 3 436.87 | 6 147.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 391.26 | 36.16 | |||
| Current deferred tax assets | 14.00 | 3.00 | 3.00 | ||
| Short term receivables total | 405.26 | 39.16 | 3.00 | ||
| Cash and bank deposits | 107.51 | 344.89 | 282.35 | 260.05 | 229.83 |
| Cash and cash equivalents | 107.51 | 344.89 | 282.35 | 260.05 | 229.83 |
| Balance sheet total (assets) | 4 214.97 | 4 624.50 | 4 524.78 | 3 696.91 | 6 377.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 231.40 | 4 240.40 | 4 239.39 | 3 436.82 | 6 147.73 |
| Retained earnings | 785.08 | 246.16 | 233.80 | 209.11 | -2 403.89 |
| Profit of the financial year | -49.57 | -13.49 | -97.07 | -98.00 | 2 484.48 |
| Shareholders equity total | 4 091.92 | 4 598.07 | 4 501.11 | 3 672.94 | 6 353.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 16.25 | 16.25 | 16.25 | 16.25 |
| Other non-interest bearing current liabilities | 103.05 | 10.18 | 7.42 | 7.73 | 8.04 |
| Current liabilities total | 123.05 | 26.43 | 23.67 | 23.98 | 24.29 |
| Balance sheet total (liabilities) | 4 214.97 | 4 624.50 | 4 524.78 | 3 696.91 | 6 377.61 |
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