DANLINE BUTIKSINVENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 19983978
Hovedvejen 204, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.00 | 957.00 | - 263.06 | 1 027.50 | 305.86 |
| Employee benefit expenses | - 684.00 | - 617.00 | - 673.57 | - 609.10 | - 635.54 |
| Total depreciation | -7.00 | -7.00 | -3.35 | -3.35 | -3.35 |
| EBIT | 456.00 | 333.00 | - 939.98 | 415.05 | - 333.03 |
| Other financial income | 0.50 | 1.15 | |||
| Other financial expenses | -10.00 | -8.00 | -16.59 | -42.44 | -44.42 |
| Pre-tax profit | 446.00 | 325.00 | - 956.07 | 373.76 | - 377.44 |
| Income taxes | -64.00 | -77.00 | 0.74 | 121.58 | 77.34 |
| Net earnings | 382.00 | 248.00 | - 955.34 | 495.34 | - 300.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.00 | 62.00 | 57.72 | 54.37 | 51.02 |
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 69.00 | 62.00 | 57.72 | 54.37 | 51.02 |
| Other receivables | 1.00 | 1.00 | 1.37 | 1.37 | 1.37 |
| Investments total | 1.00 | 1.00 | 1.37 | 1.37 | 1.37 |
| Long term receivables total | |||||
| Finished products/goods | 769.00 | 678.00 | 610.89 | 923.48 | 898.02 |
| Advance payments | 10.70 | 11.30 | |||
| Inventories total | 769.00 | 678.00 | 621.59 | 934.78 | 898.02 |
| Current trade debtors | 325.00 | 850.00 | 258.34 | 888.15 | 481.68 |
| Prepayments and accrued income | 37.00 | 43.00 | 20.05 | 8.75 | |
| Current deferred tax assets | 150.00 | 72.00 | 73.57 | 195.15 | 272.48 |
| Short term receivables total | 512.00 | 965.00 | 351.96 | 1 092.05 | 754.16 |
| Cash and bank deposits | 416.00 | 918.00 | |||
| Cash and cash equivalents | 416.00 | 918.00 | |||
| Balance sheet total (assets) | 1 767.00 | 2 624.00 | 1 032.63 | 2 082.57 | 1 704.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 212.00 | 494.00 | 742.20 | - 213.14 | 282.20 |
| Profit of the financial year | 382.00 | 248.00 | - 955.34 | 495.34 | - 300.10 |
| Shareholders equity total | 894.00 | 1 042.00 | -13.14 | 482.20 | 182.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 672.79 | 665.53 | 747.06 | ||
| Advances received | 6.00 | 3.00 | 64.78 | ||
| Current trade creditors | 250.00 | 653.00 | 147.76 | 698.24 | 599.09 |
| Current owed to group member | 131.72 | 136.99 | |||
| Other non-interest bearing current liabilities | 617.00 | 926.00 | 160.44 | 104.88 | 39.35 |
| Current liabilities total | 873.00 | 1 582.00 | 1 045.78 | 1 600.37 | 1 522.48 |
| Balance sheet total (liabilities) | 1 767.00 | 2 624.00 | 1 032.63 | 2 082.57 | 1 704.57 |
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