DANÉS DE CHILE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27408990
Syrenvej 3, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.50 | -16.93 | - 427.25 | -9.22 | 42.56 |
| EBIT | 30.50 | -16.93 | - 427.25 | -9.22 | 42.56 |
| Other financial income | 3.00 | 335.45 | |||
| Other financial expenses | -1.51 | -1.59 | -17.19 | -4.27 | -3.34 |
| Pre-tax profit | 29.00 | -15.52 | - 444.45 | 321.96 | 39.22 |
| Income taxes | -6.38 | 3.41 | -39.18 | ||
| Net earnings | 22.62 | -12.10 | - 483.63 | 321.96 | 39.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.49 | 74.67 | |||
| Prepayments and accrued income | 68.18 | 65.74 | |||
| Current other receivables | 0.08 | 1.95 | 1.81 | 1.40 | 0.58 |
| Current deferred tax assets | 35.77 | 39.18 | |||
| Short term receivables total | 173.51 | 181.53 | 1.81 | 1.40 | 0.58 |
| Cash and bank deposits | 14.60 | 3.60 | 0.13 | 0.13 | 0.93 |
| Cash and cash equivalents | 14.60 | 3.60 | 0.13 | 0.13 | 0.93 |
| Balance sheet total (assets) | 188.11 | 185.13 | 1.94 | 1.52 | 1.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.56 | -5.95 | -18.05 | - 501.67 | - 179.71 |
| Profit of the financial year | 22.62 | -12.10 | - 483.63 | 321.96 | 39.22 |
| Shareholders equity total | 119.05 | 106.95 | - 376.67 | -54.71 | -15.49 |
| Non-current deferred tax liabilities | 294.58 | ||||
| Non-current liabilities total | 294.58 | ||||
| Current loans from credit institutions | 25.00 | 38.16 | |||
| Current trade creditors | 9.63 | 18.75 | 18.16 | 18.08 | 8.00 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 59.43 | 59.44 | 40.87 | 9.00 | |
| Current liabilities total | 69.06 | 78.19 | 84.04 | 56.24 | 17.00 |
| Balance sheet total (liabilities) | 188.11 | 185.13 | 1.94 | 1.52 | 1.51 |
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