Danstrupvej 37 ApS — Credit Rating and Financial Key Figures
CVR number: 40931899
Danstrupvej 37, Tikøb 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 180.93 | 214.05 | - 334.47 | 408.68 | - 155.41 |
| Other operating expenses | -1 048.72 | - 312.50 | |||
| Total depreciation | - 114.00 | - 136.87 | - 129.30 | - 155.89 | -87.99 |
| Reduction in value of non-current assets | 3 000.00 | 3 044.86 | 7 131.93 | ||
| EBIT | 1 705.07 | 2 073.31 | - 463.77 | 7 072.22 | - 243.40 |
| Other financial income | 471.28 | 711.47 | 843.43 | ||
| Other financial expenses | -1 182.19 | -1 545.39 | - 991.08 | -2 769.01 | -2 371.55 |
| Reduction non-current investment assets | -50.60 | ||||
| Pre-tax profit | 522.87 | 527.92 | - 983.57 | 4 964.08 | -1 771.52 |
| Income taxes | - 115.03 | 115.03 | - 855.17 | 855.17 | |
| Net earnings | 407.84 | 642.95 | - 983.57 | 4 108.91 | - 916.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 221.15 | 19 920.23 | 19 923.88 | 27 000.00 | 27 000.00 |
| Machinery and equipment | 267.99 | 92.58 | |||
| Tangible assets total | 17 221.15 | 19 920.23 | 19 923.88 | 27 267.99 | 27 092.58 |
| Investments total | |||||
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Raw materials and consumables | 553.12 | 553.12 | 553.12 | 553.12 | |
| Finished products/goods | 1 590.46 | ||||
| Inventories total | 1 590.46 | 553.12 | 553.12 | 553.12 | 553.12 |
| Current trade debtors | 995.05 | 32.97 | 133.37 | 203.67 | |
| Current other receivables | 291.71 | 5 865.40 | 1 273.30 | 1 471.32 | 1 574.31 |
| Short term receivables total | 1 286.76 | 5 898.38 | 1 406.67 | 1 471.32 | 1 777.98 |
| Cash and bank deposits | 0.25 | 25.79 | 21.19 | ||
| Cash and cash equivalents | 0.25 | 25.79 | 21.19 | ||
| Balance sheet total (assets) | 20 098.37 | 26 371.98 | 21 909.46 | 29 292.43 | 29 594.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 407.84 | 1 050.79 | 67.22 | 4 176.13 | |
| Profit of the financial year | 407.84 | 642.95 | - 983.57 | 4 108.91 | - 916.35 |
| Shareholders equity total | 447.84 | 1 090.79 | 107.22 | 4 216.13 | 3 299.78 |
| Provisions | 115.03 | 855.17 | |||
| Non-current loans from credit institutions | 10 619.92 | 14 496.19 | 19 751.87 | ||
| Non-current liabilities total | 10 619.92 | 14 496.19 | 19 751.87 | ||
| Current loans from credit institutions | 0.16 | 13 825.00 | 146.88 | 2 694.74 | 160.00 |
| Current trade creditors | 491.35 | 1 020.71 | 403.91 | 594.35 | 1 054.55 |
| Current owed to participating | 652.25 | 1 189.58 | |||
| Current owed to group member | 5 807.70 | 5 905.53 | 7 238.55 | 2 642.47 | 3 605.05 |
| Other non-interest bearing current liabilities | 13 236.29 | 4 522.45 | 3 392.99 | 3 141.12 | 534.04 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 19 535.50 | 25 281.19 | 11 182.32 | 9 724.94 | 6 543.23 |
| Balance sheet total (liabilities) | 20 098.37 | 26 371.98 | 21 909.46 | 29 292.43 | 29 594.88 |
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