DANSEB ApS — Credit Rating and Financial Key Figures
CVR number: 38897594
Nørremarksvej 11, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.10 | -0.15 | -0.15 | -1.00 | |
Gross profit | -0.10 | -0.15 | -0.15 | -1.00 | 272.12 |
EBIT | -0.10 | -0.15 | -0.15 | -1.00 | 272.12 |
Other financial income | 0.16 | ||||
Other financial expenses | -0.71 | -0.41 | -0.49 | - 309.22 | |
Exchange rate differences | 6 092.83 | ||||
Pre-tax profit | -0.10 | -0.86 | -0.56 | -1.49 | 6 055.89 |
Income taxes | -1 340.42 | ||||
Net earnings | -0.10 | -0.86 | -0.56 | -1.49 | 4 715.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 12 251.83 | ||||
Machinery and equipment | 53.46 | ||||
Tangible assets total | 12 305.29 | ||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 57.93 | ||||
Inventories total | 57.93 | ||||
Current other receivables | 96.25 | ||||
Short term receivables total | 96.25 | ||||
Cash and bank deposits | 76.37 | 58.70 | 58.14 | 55.21 | 734.37 |
Cash and cash equivalents | 76.37 | 58.70 | 58.14 | 55.21 | 734.37 |
Balance sheet total (assets) | 76.37 | 58.70 | 58.14 | 55.21 | 13 193.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
Retained earnings | 59.66 | 59.56 | 58.70 | 16.71 | 15.21 |
Profit of the financial year | -0.10 | -0.86 | -0.56 | -1.49 | 4 715.47 |
Shareholders equity total | 59.56 | 58.70 | 58.14 | 55.21 | 4 770.68 |
Provisions | 16.81 | 1 340.42 | |||
Non-current loans from credit institutions | 5 678.53 | ||||
Non-current other liabilities | 131.26 | ||||
Non-current liabilities total | 5 809.79 | ||||
Current loans from credit institutions | 118.84 | ||||
Current trade creditors | 7.00 | ||||
Current owed to participating | 1 147.11 | ||||
Current liabilities total | 1 272.95 | ||||
Balance sheet total (liabilities) | 76.37 | 58.70 | 58.14 | 55.21 | 13 193.84 |
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