Dang Dang Asian Flavours ApS — Credit Rating and Financial Key Figures
CVR number: 36412410
Nordre Toldbod 18, 1259 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -1.50 | 1 470.30 | 1 807.57 | 1 864.42 |
| Employee benefit expenses | -1 279.90 | -1 718.84 | -1 394.21 | ||
| Total depreciation | -12.83 | -28.88 | -63.00 | ||
| EBIT | -1.80 | -1.50 | 177.56 | 59.85 | 407.22 |
| Other financial expenses | -0.02 | -0.02 | -4.87 | -3.88 | -22.49 |
| Pre-tax profit | -1.82 | -1.52 | 172.69 | 55.98 | 384.73 |
| Income taxes | 49.94 | -42.48 | -14.97 | -90.38 | |
| Net earnings | -1.82 | 48.42 | 130.20 | 41.00 | 294.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 57.17 | 273.29 | 210.29 | |
| Tangible assets total | 57.17 | 273.29 | 210.29 | |
| Investments total | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 5.50 | 20.00 | 20.00 | |
| Inventories total | 5.50 | 20.00 | 20.00 | |
| Current trade debtors | 32.34 | 67.76 | ||
| Prepayments and accrued income | 7.66 | |||
| Current other receivables | 36.56 | 5.73 | ||
| Current deferred tax assets | 49.94 | 7.46 | ||
| Short term receivables total | 49.94 | 51.67 | 38.07 | 67.76 |
| Cash and bank deposits | 105.60 | 104.22 | 557.73 | |
| Cash and cash equivalents | 105.60 | 104.22 | 557.73 | |
| Balance sheet total (assets) | 49.94 | 239.94 | 455.58 | 875.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 223.69 | - 225.51 | - 177.09 | -46.89 | -5.89 |
| Profit of the financial year | -1.82 | 48.42 | 130.20 | 41.00 | 294.35 |
| Shareholders equity total | - 175.51 | - 127.09 | 3.11 | 44.11 | 338.46 |
| Provisions | 2.74 | 1.71 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 0.30 | |||
| Current trade creditors | 1.50 | 1.50 | 22.90 | 73.30 | 63.33 |
| Current owed to participating | 173.68 | 175.24 | 170.01 | 133.64 | 31.34 |
| Short-term deferred tax liabilities | 4.78 | 91.41 | |||
| Other non-interest bearing current liabilities | 43.92 | 197.02 | 349.53 | ||
| Current liabilities total | 175.51 | 177.03 | 236.83 | 408.73 | 535.61 |
| Balance sheet total (liabilities) | 49.94 | 239.94 | 455.58 | 875.78 |
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