DANISH FARM DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 27718949
Sanderumvej 16 B, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 947.00 | 3 031.00 | 1 749.00 | 2 431.00 | 2 598.28 |
| Employee benefit expenses | -4 234.00 | -3 306.00 | -2 459.00 | -1 998.00 | -1 742.65 |
| EBIT | - 287.00 | - 275.00 | - 710.00 | 433.00 | 855.63 |
| Other financial income | 1.00 | 58.00 | |||
| Other financial expenses | -66.00 | -54.00 | -61.00 | -12.00 | -16.19 |
| Pre-tax profit | - 352.00 | - 329.00 | - 713.00 | 421.00 | 839.44 |
| Income taxes | 77.00 | 72.00 | 12.00 | -93.00 | - 155.20 |
| Net earnings | - 275.00 | - 257.00 | - 701.00 | 328.00 | 684.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.30 | |||
| Investments total | 9.00 | 9.30 | |||
| Non-current other receivables | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | 9.00 | 9.00 | 9.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 522.00 | 1 803.00 | 301.00 | 221.00 | 181.01 |
| Current amounts owed by group member comp. | 156.00 | 90.61 | |||
| Prepayments and accrued income | 98.00 | 30.00 | 8.00 | 1.00 | 8.77 |
| Current other receivables | 38.00 | 17.00 | 1.00 | ||
| Current deferred tax assets | 219.00 | 240.00 | 14.00 | ||
| Short term receivables total | 2 033.00 | 2 073.00 | 340.00 | 223.00 | 280.39 |
| Cash and bank deposits | 2.00 | 118.42 | |||
| Cash and cash equivalents | 2.00 | 118.42 | |||
| Balance sheet total (assets) | 2 044.00 | 2 082.00 | 349.00 | 232.00 | 408.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 622.00 | -1 897.00 | - 808.00 | -1 509.00 | -1 180.53 |
| Profit of the financial year | - 275.00 | - 257.00 | - 701.00 | 328.00 | 684.24 |
| Shareholders equity total | -1 847.00 | -2 104.00 | -1 459.00 | -1 131.00 | - 446.28 |
| Non-current accruals and deferred income | 373.00 | ||||
| Non-current other liabilities | 212.00 | 212.00 | 211.72 | ||
| Non-current liabilities total | 585.00 | 212.00 | 211.72 | ||
| Current loans from credit institutions | 236.00 | 327.00 | 296.00 | 319.00 | |
| Current trade creditors | 116.00 | 43.00 | 52.00 | 8.00 | 35.50 |
| Current owed to group member | 2 892.00 | 2 423.00 | 1.00 | 224.00 | 93.06 |
| Short-term deferred tax liabilities | 93.00 | 185.66 | |||
| Other non-interest bearing current liabilities | 647.00 | 1 393.00 | 874.00 | 507.00 | 298.50 |
| Accruals and deferred income | 29.95 | ||||
| Current liabilities total | 3 891.00 | 4 186.00 | 1 223.00 | 1 151.00 | 642.67 |
| Balance sheet total (liabilities) | 2 044.00 | 2 082.00 | 349.00 | 232.00 | 408.11 |
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