DANISH TRADE & FINANCE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 15199547
Hansborggade 30, 6100 Haderslev
tel: 20225728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 325.07 | 3 349.50 | 1 589.08 | 1 571.88 | 651.73 |
| Other operating expenses | -50.24 | ||||
| Total depreciation | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | -1 565.07 | 3 109.50 | 1 349.08 | 1 281.63 | 411.73 |
| Other financial income | 0.50 | 2.24 | |||
| Other financial expenses | - 493.80 | - 473.48 | - 425.84 | - 464.30 | - 406.78 |
| Pre-tax profit | -2 058.87 | 2 636.02 | 923.25 | 817.84 | 7.19 |
| Income taxes | -1.20 | -2.60 | -2.00 | ||
| Net earnings | -2 060.07 | 2 636.02 | 920.65 | 817.84 | 5.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 194.58 | 18 954.58 | 18 714.58 | 18 474.58 | 18 234.58 |
| Advance payments and construction in progress | 173.48 | 8 443.98 | 11 152.29 | 11 641.58 | 11 774.46 |
| Tangible assets total | 19 368.06 | 27 398.56 | 29 866.88 | 30 116.16 | 30 009.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 736.75 | 736.75 | 368.38 | ||
| Inventories total | 736.75 | 736.75 | 368.38 | ||
| Current trade debtors | 904.15 | 1 094.68 | 1 593.82 | 856.91 | 256.92 |
| Prepayments and accrued income | 310.40 | 594.46 | 75.00 | 75.00 | |
| Current other receivables | 50.00 | 485.58 | 148.83 | 37.77 | 49.80 |
| Short term receivables total | 954.15 | 1 890.66 | 2 337.11 | 969.68 | 381.72 |
| Cash and bank deposits | 3 095.92 | 455.33 | 1 014.10 | 970.22 | 316.13 |
| Cash and cash equivalents | 3 095.92 | 455.33 | 1 014.10 | 970.22 | 316.13 |
| Balance sheet total (assets) | 24 154.88 | 30 481.30 | 33 586.47 | 32 056.06 | 30 706.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 200.00 | 10 200.00 | 10 200.00 | 10 200.00 | 35 950.00 |
| Retained earnings | -18 012.86 | -20 072.94 | -17 436.92 | -16 516.27 | -15 698.43 |
| Profit of the financial year | -2 060.07 | 2 636.02 | 920.65 | 817.84 | 5.19 |
| Shareholders equity total | -9 872.93 | -7 236.91 | -6 316.27 | -5 498.43 | 20 256.76 |
| Non-current owed to group member | 16 723.52 | 20 973.71 | 25 364.48 | 25 751.02 | 1.02 |
| Non-current other liabilities | 10 753.34 | 10 947.10 | 10 683.64 | 9 312.68 | 8 302.17 |
| Non-current liabilities total | 27 476.87 | 31 920.81 | 36 048.12 | 35 063.71 | 8 303.19 |
| Current loans from credit institutions | 1 975.64 | 943.93 | 458.98 | 949.47 | 993.09 |
| Current trade creditors | 49.00 | 191.16 | 200.00 | 90.00 | 50.00 |
| Current owed to participating | 1 147.04 | 1 204.36 | |||
| Other non-interest bearing current liabilities | 2 407.36 | 2 296.57 | 2 353.17 | 855.32 | 898.32 |
| Accruals and deferred income | 971.91 | 1 161.38 | 842.46 | 595.98 | 205.53 |
| Current liabilities total | 6 550.95 | 5 797.41 | 3 854.61 | 2 490.78 | 2 146.95 |
| Balance sheet total (liabilities) | 24 154.88 | 30 481.30 | 33 586.47 | 32 056.06 | 30 706.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.