DANIELSEN URBAN LANDSCAPE ApS — Credit Rating and Financial Key Figures
CVR number: 36467460
Wildersgade 7, 1408 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 478.00 | 3 565.00 | 1 439.00 | 2 986.30 | 3 122.62 |
| Employee benefit expenses | -3 029.00 | -2 768.00 | -3 416.00 | -3 431.01 | -3 401.26 |
| Total depreciation | -2.00 | ||||
| EBIT | - 553.00 | 797.00 | -1 977.00 | - 444.71 | - 278.64 |
| Other financial income | 31.00 | 14.00 | 22.00 | 201.54 | |
| Other financial expenses | -36.00 | -44.00 | -98.00 | - 275.99 | - 412.62 |
| Pre-tax profit | - 558.00 | 767.00 | -2 053.00 | - 720.70 | - 489.72 |
| Income taxes | 112.00 | - 171.00 | 449.00 | 153.73 | 84.15 |
| Net earnings | - 446.00 | 596.00 | -1 604.00 | - 566.97 | - 405.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 109.92 | 6 488.48 | |||
| Long term receivables total | 4 109.92 | 6 488.48 | |||
| Inventories total | |||||
| Current trade debtors | 756.00 | 853.00 | 1 559.00 | 1 117.83 | 283.48 |
| Current amounts owed by group member comp. | 582.00 | 909.00 | 22.00 | ||
| Prepayments and accrued income | 104.00 | 77.00 | 73.00 | 28.54 | 36.55 |
| Current other receivables | 576.00 | 1 780.00 | 1 269.00 | 1 067.57 | 1 150.74 |
| Current deferred tax assets | 373.00 | 135.00 | 498.00 | 651.22 | 677.15 |
| Short term receivables total | 2 391.00 | 3 754.00 | 3 421.00 | 2 865.15 | 2 147.91 |
| Cash and bank deposits | 63.00 | 182.00 | 80.00 | 162.45 | 50.18 |
| Cash and cash equivalents | 63.00 | 182.00 | 80.00 | 162.45 | 50.18 |
| Balance sheet total (assets) | 2 454.00 | 3 936.00 | 3 501.00 | 7 137.52 | 8 686.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 62.60 | 62.60 |
| Share premium account | 28.00 | ||||
| Retained earnings | - 412.00 | - 579.00 | 726.00 | 522.27 | -44.70 |
| Profit of the financial year | - 446.00 | 596.00 | -1 604.00 | - 566.97 | - 405.57 |
| Shareholders equity total | - 767.00 | 80.00 | - 815.00 | 17.90 | - 387.67 |
| Capital loans | 1 200.00 | 710.00 | |||
| Non-current owed to group member | 4 902.83 | 7 176.91 | |||
| Non-current other liabilities | 344.00 | ||||
| Non-current deferred tax liabilities | 300.00 | 321.27 | 277.81 | ||
| Non-current liabilities total | 1 200.00 | 1 054.00 | 300.00 | 5 224.09 | 7 454.72 |
| Current loans from credit institutions | 50.00 | 50.00 | |||
| Current trade creditors | 90.00 | 3.00 | 6.00 | 9.35 | 77.84 |
| Current owed to group member | 539.00 | 990.00 | 3 201.00 | 447.13 | 410.59 |
| Other non-interest bearing current liabilities | 1 392.00 | 1 759.00 | 742.00 | 1 413.42 | 1 131.08 |
| Accruals and deferred income | 17.00 | 25.62 | |||
| Current liabilities total | 2 021.00 | 2 802.00 | 4 016.00 | 1 895.53 | 1 619.52 |
| Balance sheet total (liabilities) | 2 454.00 | 3 936.00 | 3 501.00 | 7 137.52 | 8 686.57 |
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