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 length1212121212
Net sales
External services-0.10-0.15-0.15-1.00
Gross profit-0.10-0.15-0.15-1.00272.12
EBIT-0.10-0.15-0.15-1.00272.12
Other financial income0.16
Other financial expenses-0.71-0.41-0.49- 309.22
Exchange rate differences6 092.83
Pre-tax profit-0.10-0.86-0.56-1.496 055.89
Income taxes-1 340.42
Net earnings-0.10-0.86-0.56-1.494 715.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 251.83
Machinery and equipment53.46
Tangible assets total12 305.29
Investments total
Long term receivables total
Finished products/goods57.93
Inventories total57.93
Current other receivables96.25
Short term receivables total96.25
Cash and bank deposits76.3758.7058.1455.21734.37
Cash and cash equivalents76.3758.7058.1455.21734.37
Balance sheet total (assets)76.3758.7058.1455.2113 193.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.000.0040.0040.00
Retained earnings59.6659.5658.7016.7115.21
Profit of the financial year-0.10-0.86-0.56-1.494 715.47
Shareholders equity total59.5658.7058.1455.214 770.68
Provisions16.811 340.42
Non-current loans from credit institutions5 678.53
Non-current other liabilities131.26
Non-current liabilities total5 809.79
Current loans from credit institutions118.84
Current trade creditors7.00
Current owed to participating1 147.11
Current liabilities total1 272.95
Balance sheet total (liabilities)76.3758.7058.1455.2113 193.84
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