THE DANISH AFFAIR ApS — Credit Rating and Financial Key Figures
CVR number: 30612361
Teglgårdsvej 51, 2920 Charlottenlund
abel.film@gmail.com
tel: 21269523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.46 | 402.78 | -32.82 | 101.44 | 17.95 |
| Employee benefit expenses | -44.36 | - 124.02 | - 144.34 | - 119.28 | -34.14 |
| Total depreciation | -4.80 | -13.80 | |||
| EBIT | - 141.62 | 264.96 | - 177.16 | -17.85 | -16.19 |
| Other financial expenses | -0.80 | -1.38 | -0.38 | -0.12 | -0.01 |
| Pre-tax profit | - 142.42 | 263.58 | - 177.53 | -17.97 | -16.20 |
| Income taxes | 30.33 | -59.20 | 37.20 | 2.48 | 3.25 |
| Net earnings | - 112.09 | 204.38 | - 140.34 | -15.49 | -12.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.80 | ||||
| Tangible assets total | 18.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.93 | 1.38 | 0.54 | 2.58 | 0.01 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 24.86 | 0.01 | 0.01 | ||
| Current deferred tax assets | 99.43 | 40.23 | 77.43 | 79.90 | 83.15 |
| Short term receivables total | 100.36 | 66.47 | 77.97 | 82.50 | 84.17 |
| Cash and bank deposits | 57.78 | 179.58 | 11.72 | 2.78 | 0.02 |
| Cash and cash equivalents | 57.78 | 179.58 | 11.72 | 2.78 | 0.02 |
| Balance sheet total (assets) | 176.93 | 246.05 | 89.69 | 85.28 | 84.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -21.19 | - 133.29 | 71.09 | -69.24 | -84.74 |
| Profit of the financial year | - 112.09 | 204.38 | - 140.34 | -15.49 | -12.95 |
| Shareholders equity total | -8.29 | 196.09 | 55.76 | 40.27 | 27.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 7.84 | 7.00 | 16.15 | 9.80 | 10.00 |
| Current owed to participating | 173.96 | 13.35 | 10.72 | 35.62 | |
| Other non-interest bearing current liabilities | 3.42 | 42.95 | 4.43 | 24.50 | 10.59 |
| Current liabilities total | 185.22 | 49.95 | 33.93 | 45.02 | 56.88 |
| Balance sheet total (liabilities) | 176.93 | 246.05 | 89.69 | 85.28 | 84.19 |
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