DANBAN A/S — Credit Rating and Financial Key Figures
CVR number: 25356322
Tigervej 31, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.88 | -6.00 | -6.12 | -6.31 |
| EBIT | -5.88 | -6.00 | -6.12 | -6.31 |
| Other financial income | 10.70 | 11.14 | 11.58 | 7.45 |
| Other financial expenses | -3.26 | -3.61 | -3.93 | -1.88 |
| Pre-tax profit | 1.56 | 1.54 | 1.52 | -0.75 |
| Income taxes | -0.34 | -0.34 | -0.33 | -0.25 |
| Net earnings | 1.22 | 1.20 | 1.19 | -1.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 278.69 | 289.49 | 300.73 | 194.18 |
| Short term receivables total | 278.69 | 289.49 | 300.73 | 194.18 |
| Balance sheet total (assets) | 278.69 | 289.49 | 300.73 | 194.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 320.16 | - 318.94 | - 317.74 | - 316.56 |
| Profit of the financial year | 1.22 | 1.20 | 1.19 | -1.00 |
| Shareholders equity total | 181.06 | 182.26 | 183.44 | 182.45 |
| Non-current liabilities total | ||||
| Current owed to group member | 87.69 | 97.30 | 107.36 | |
| Short-term deferred tax liabilities | 0.34 | 0.34 | 0.33 | 0.25 |
| Other non-interest bearing current liabilities | 9.60 | 9.60 | 9.60 | 11.48 |
| Current liabilities total | 97.63 | 107.24 | 117.29 | 11.73 |
| Balance sheet total (liabilities) | 278.69 | 289.49 | 300.73 | 194.18 |
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