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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit55.19-92.46402.78-32.82101.44
Employee benefit expenses- 215.67-44.36- 124.02- 144.34- 119.28
Total depreciation-5.09-4.80-13.80
EBIT- 165.56- 141.62264.96- 177.16-17.85
Other financial expenses-0.00-0.80-1.38-0.38-0.12
Pre-tax profit- 165.57- 142.42263.58- 177.53-17.97
Income taxes35.1230.33-59.2037.202.48
Net earnings- 130.44- 112.09204.38- 140.34-15.49

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment23.6018.80
Tangible assets total23.6018.80
Investments total
Long term receivables total
Inventories total
Current trade debtors13.700.931.380.542.58
Prepayments and accrued income5.97
Current other receivables24.860.01
Current deferred tax assets69.1099.4340.2377.4379.90
Short term receivables total88.77100.3666.4777.9782.50
Cash and bank deposits50.8457.78179.5811.722.78
Cash and cash equivalents50.8457.78179.5811.722.78
Balance sheet total (assets)163.21176.93246.0589.6985.28

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings109.25-21.19- 133.2971.09-69.24
Profit of the financial year- 130.44- 112.09204.38- 140.34-15.49
Shareholders equity total103.81-8.29196.0955.7640.27
Non-current liabilities total
Current trade creditors10.327.847.0016.159.80
Current owed to participating4.63173.9613.3510.72
Other non-interest bearing current liabilities44.453.4242.954.4324.50
Current liabilities total59.41185.2249.9533.9345.02
Balance sheet total (liabilities)163.21176.93246.0589.6985.28
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