Danneverk ApS
CVR number: 39439581
Ny Adelgade 5, 1104 København K
kl@boligadvokater.dk
tel: 70208031
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 497.37 | -50.90 | 383.09 |
Employee benefit expenses | -50.19 | -0.40 | |
EBIT | 497.37 | - 101.08 | 382.69 |
Other financial income | 0.25 | 5.80 | |
Other financial expenses | - 138.41 | - 324.48 | - 362.54 |
Pre-tax profit | 358.96 | - 425.32 | 25.95 |
Income taxes | -82.79 | 40.16 | -40.16 |
Net earnings | 276.17 | - 385.16 | -14.20 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 128.26 | 11 411.19 | |
Inventories total | 128.26 | 11 411.19 | |
Current owed by particip. interest comp. | 19.00 | 19.00 | |
Prepayments and accrued income | 3.02 | ||
Current other receivables | 28.08 | ||
Current deferred tax assets | 40.16 | ||
Short term receivables total | 62.18 | 47.08 | |
Cash and bank deposits | 299.24 | 6.40 | 7 780.00 |
Cash and cash equivalents | 299.24 | 6.40 | 7 780.00 |
Balance sheet total (assets) | 427.50 | 11 479.77 | 7 827.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 276.17 | - 108.99 | |
Profit of the financial year | 276.17 | - 385.16 | -14.20 |
Shareholders equity total | 326.17 | -58.99 | -73.19 |
Non-current liabilities total | |||
Current loans from credit institutions | 10 788.30 | 6 717.16 | |
Current trade creditors | 15.63 | 261.46 | 201.99 |
Current owed to participating | 2.25 | 386.88 | 880.45 |
Short-term deferred tax liabilities | 82.79 | ||
Other non-interest bearing current liabilities | 0.67 | 102.12 | 100.67 |
Current liabilities total | 101.33 | 11 538.76 | 7 900.27 |
Balance sheet total (liabilities) | 427.50 | 11 479.77 | 7 827.08 |
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