DANISH TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 31478421
Baldersbækvej 37, 2635 Ishøj
info@danishtrading.dk
tel: 32597706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.60 | 51.57 | -9.84 | 1 947.16 | 4 366.98 |
| Employee benefit expenses | - 122.48 | -8.60 | -1 674.42 | -3 926.22 | |
| Other operating expenses | - 197.94 | ||||
| Total depreciation | - 117.00 | - 117.00 | |||
| EBIT | -14.88 | 42.97 | -9.84 | 155.74 | 125.81 |
| Other financial income | 0.12 | 0.39 | 0.16 | ||
| Other financial expenses | -2.05 | -2.69 | -2.81 | -12.22 | -36.59 |
| Pre-tax profit | -16.81 | 40.28 | -12.26 | 143.52 | 89.38 |
| Income taxes | 3.47 | -9.05 | 2.52 | -27.70 | -27.86 |
| Net earnings | -13.35 | 31.23 | -9.74 | 115.82 | 61.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 468.00 | 401.00 | |||
| Tangible assets total | 468.00 | 401.00 | |||
| Investments total | 65.73 | 67.72 | |||
| Long term receivables total | |||||
| Finished products/goods | 58.62 | 55.66 | 55.66 | 66.93 | 66.93 |
| Inventories total | 58.62 | 55.66 | 55.66 | 66.93 | 66.93 |
| Current trade debtors | 10.15 | 704.73 | 161.91 | ||
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 18.95 | 73.54 | |||
| Current other receivables | 1.69 | 38.91 | 658.03 | ||
| Current deferred tax assets | 28.93 | 19.88 | 22.40 | ||
| Short term receivables total | 39.07 | 19.88 | 24.09 | 812.59 | 893.48 |
| Cash and bank deposits | 37.60 | 77.78 | 78.13 | 364.65 | 343.87 |
| Cash and cash equivalents | 37.60 | 77.78 | 78.13 | 364.65 | 343.87 |
| Balance sheet total (assets) | 135.30 | 153.31 | 157.87 | 1 777.91 | 1 773.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -32.89 | -46.23 | -15.00 | -24.74 | 91.08 |
| Profit of the financial year | -13.35 | 31.23 | -9.74 | 115.82 | 61.52 |
| Shareholders equity total | 78.77 | 110.00 | 100.26 | 216.08 | 277.61 |
| Provisions | 4.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 347.77 | 349.43 | ||
| Short-term deferred tax liabilities | 5.30 | 23.03 | |||
| Other non-interest bearing current liabilities | 56.53 | 43.32 | 51.61 | 1 208.76 | 1 118.10 |
| Current liabilities total | 56.53 | 43.32 | 57.61 | 1 561.82 | 1 490.56 |
| Balance sheet total (liabilities) | 135.30 | 153.31 | 157.87 | 1 777.91 | 1 773.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.