DAN LOONG ApS — Credit Rating and Financial Key Figures
CVR number: 33064330
Elmevej 15, 2791 Dragør
guan2000@hotmail.com
tel: 50805588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 880.09 | 15.98 | 13.91 | 47.15 | 45.37 |
| Other operating income | 184.00 | ||||
| Costs of manufacturing | -1 986.76 | ||||
| External services | -96.41 | - 133.94 | -89.19 | - 109.96 | |
| Gross profit | - 106.67 | -80.42 | - 120.03 | -42.04 | -64.58 |
| Costs of management | -93.24 | ||||
| Costs of distribution | -1.44 | ||||
| Total depreciation | -3.46 | -3.45 | -0.90 | ||
| EBIT | - 385.35 | -83.88 | - 123.49 | -42.94 | -64.58 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -2.73 | -3.37 | -1.25 | -0.15 | |
| Pre-tax profit | -20.08 | -87.25 | - 124.74 | -43.10 | -64.20 |
| Income taxes | -7.51 | -17.55 | 10.03 | 11.85 | |
| Net earnings | -27.60 | - 104.79 | - 124.74 | -33.07 | -52.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.45 | 4.36 | 0.90 | ||
| Tangible assets total | 4.45 | 4.36 | 0.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.55 | 35.55 | 40.00 | 40.00 | 40.00 |
| Inventories total | 35.55 | 35.55 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 155.86 | 178.67 | 164.48 | 161.74 | 139.92 |
| Current deferred tax assets | 17.19 | ||||
| Short term receivables total | 173.05 | 178.67 | 164.48 | 161.74 | 139.92 |
| Cash and bank deposits | 476.95 | 302.12 | 91.40 | 136.83 | 94.38 |
| Cash and cash equivalents | 476.95 | 302.12 | 91.40 | 136.83 | 94.38 |
| Balance sheet total (assets) | 690.00 | 520.69 | 296.78 | 338.58 | 274.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 272.82 | 245.22 | 140.43 | 15.69 | -17.38 |
| Profit of the financial year | -27.60 | - 104.79 | - 124.74 | -33.07 | -52.35 |
| Shareholders equity total | 335.22 | 230.43 | 105.69 | 72.62 | 20.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.91 | 46.51 | 46.51 | 46.33 | 46.33 |
| Current owed to participating | 299.86 | 243.75 | 144.59 | 219.63 | 207.70 |
| Current liabilities total | 354.78 | 290.26 | 191.09 | 265.96 | 254.03 |
| Balance sheet total (liabilities) | 690.00 | 520.69 | 296.78 | 338.58 | 274.30 |
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