Dannebrog Administration ApS — Credit Rating and Financial Key Figures
CVR number: 39757907
Himmelev Sognevej 95 A, Himmelev 4000 Roskilde
christian@dannebroginvest.dk
tel: 24266301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -4.53 | 4.40 | 104.41 | 447.27 |
| Employee benefit expenses | - 234.50 | - 460.32 | |||
| EBIT | -3.15 | -4.53 | 4.40 | - 130.09 | -13.05 |
| Other financial income | 6.37 | 6.75 | 0.39 | ||
| Other financial expenses | -0.03 | -0.80 | -0.07 | -0.01 | |
| Pre-tax profit | 3.21 | 2.18 | 3.60 | - 130.16 | -12.68 |
| Income taxes | -0.70 | -0.48 | -0.97 | ||
| Net earnings | 2.51 | 1.70 | 2.63 | - 130.16 | -12.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 131.18 | 149.90 | ||
| Current amounts owed by group member comp. | 56.34 | 48.81 | 49.13 | 55.24 | |
| Short term receivables total | 56.34 | 58.19 | 180.31 | 205.14 | |
| Cash and bank deposits | 57.94 | 4.91 | 76.00 | 94.15 | |
| Cash and cash equivalents | 57.94 | 4.91 | 76.00 | 94.15 | |
| Balance sheet total (assets) | 56.34 | 57.94 | 63.09 | 256.31 | 299.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.51 | 4.21 | 306.84 | 176.68 | |
| Profit of the financial year | 2.51 | 1.70 | 2.63 | - 130.16 | -12.68 |
| Shareholders equity total | 52.51 | 54.21 | 56.84 | 226.68 | 214.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.25 | 5.00 | 5.00 | 10.20 |
| Current owed to group member | 0.97 | 1.94 | |||
| Short-term deferred tax liabilities | 0.70 | 0.48 | 0.97 | ||
| Other non-interest bearing current liabilities | 0.29 | 23.65 | 73.14 | ||
| Current liabilities total | 3.83 | 3.73 | 6.25 | 29.62 | 85.28 |
| Balance sheet total (liabilities) | 56.34 | 57.94 | 63.09 | 256.31 | 299.29 |
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