DANSKE LOKALITETER ApS — Credit Rating and Financial Key Figures
CVR number: 33257171
Sletteskovvej 17, Nr Bjert 6000 Kolding
msrielyst17@gmail.com
tel: 20893221
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.96 | -21.38 | -6.72 | 2.98 | -45.50 |
| Total depreciation | -29.23 | -29.23 | -29.23 | -38.03 | -14.41 |
| EBIT | - 132.20 | -50.61 | -35.96 | -35.06 | -59.92 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.35 | -4.61 | -4.89 | -9.92 | -12.60 |
| Pre-tax profit | - 135.54 | -55.22 | -40.85 | -44.98 | -72.52 |
| Income taxes | -1.00 | 5.00 | 7.00 | 11.00 | 3.00 |
| Net earnings | - 136.54 | -50.22 | -33.85 | -33.98 | -69.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.36 | 92.13 | 62.90 | 112.86 | 98.45 |
| Tangible assets total | 121.36 | 92.13 | 62.90 | 112.86 | 98.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.63 | 6.04 | 5.32 | 10.13 | 7.17 |
| Inventories total | 62.63 | 6.04 | 5.32 | 10.13 | 7.17 |
| Current trade debtors | 0.34 | 7.74 | 18.52 | 0.92 | |
| Current other receivables | 11.45 | 0.99 | 3.76 | ||
| Current deferred tax assets | 8.00 | 15.00 | 26.00 | 29.00 | |
| Short term receivables total | 11.45 | 8.34 | 23.73 | 44.52 | 33.68 |
| Cash and bank deposits | 13.27 | 41.55 | 7.11 | 92.09 | 13.74 |
| Cash and cash equivalents | 13.27 | 41.55 | 7.11 | 92.09 | 13.74 |
| Balance sheet total (assets) | 208.72 | 148.05 | 99.05 | 259.60 | 153.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 76.44 | -60.10 | - 110.32 | - 144.18 | - 178.16 |
| Profit of the financial year | - 136.54 | -50.22 | -33.85 | -33.98 | -69.52 |
| Shareholders equity total | 29.90 | -20.32 | -54.18 | -88.16 | - 157.68 |
| Provisions | 5.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 49.36 | 32.11 | 9.41 | 1.24 | |
| Current owed to participating | 128.18 | 133.31 | |||
| Other non-interest bearing current liabilities | 124.46 | 136.27 | 143.82 | 218.34 | 177.42 |
| Current liabilities total | 173.82 | 168.38 | 153.23 | 347.75 | 310.72 |
| Balance sheet total (liabilities) | 208.72 | 148.05 | 99.05 | 259.60 | 153.05 |
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