DANBAG ApS — Credit Rating and Financial Key Figures
CVR number: 12834284
Rye Gade 10, Rye 4060 Kirke Såby
Danbag@mail.dk
tel: 20166213
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.00 | 1.80 | 150.00 | 323.00 | 200.91 |
| Other operating income | 86.00 | 23.82 | |||
| Purchases during the financial year | -63.00 | -13.93 | - 103.00 | - 157.00 | - 127.91 |
| External services | - 118.00 | - 123.65 | - 141.00 | - 160.00 | -98.00 |
| Gross profit | 39.00 | - 111.96 | -94.00 | 6.00 | -25.01 |
| Employee benefit expenses | -25.00 | -20.56 | -24.00 | -24.00 | -24.51 |
| Total depreciation | -6.00 | ||||
| EBIT | 8.00 | - 132.52 | - 118.00 | -18.00 | -49.52 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.46 | -1.00 | -5.00 | ||
| Pre-tax profit | 8.00 | - 132.96 | - 119.00 | -23.00 | -49.52 |
| Net earnings | 8.00 | - 132.96 | - 119.00 | -23.00 | -49.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 149.87 | 150.00 | 150.00 | 149.87 |
| Investments total | 150.00 | 149.87 | 150.00 | 150.00 | 149.87 |
| Long term receivables total | |||||
| Finished products/goods | 193.00 | 192.70 | 213.00 | 185.00 | 178.50 |
| Inventories total | 193.00 | 192.70 | 213.00 | 185.00 | 178.50 |
| Current other receivables | 1.88 | 9.48 | |||
| Short term receivables total | 1.88 | 9.48 | |||
| Cash and bank deposits | 67.00 | 119.25 | 66.00 | 85.00 | 18.35 |
| Cash and cash equivalents | 67.00 | 119.25 | 66.00 | 85.00 | 18.35 |
| Balance sheet total (assets) | 410.00 | 463.71 | 429.00 | 420.00 | 356.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 296.00 | - 288.32 | - 421.00 | - 540.00 | - 563.24 |
| Profit of the financial year | 8.00 | - 132.96 | - 119.00 | -23.00 | -49.52 |
| Shareholders equity total | -88.00 | - 221.28 | - 340.00 | - 363.00 | - 412.76 |
| Non-current owed to group member | 287.00 | 480.73 | 569.00 | 570.00 | 574.72 |
| Non-current liabilities total | 287.00 | 480.73 | 569.00 | 570.00 | 574.72 |
| Current trade creditors | 47.00 | 47.39 | 35.00 | 37.00 | 34.50 |
| Current owed to group member | 157.00 | 156.87 | 157.00 | 157.00 | 156.87 |
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 19.00 | 2.86 | |
| Current liabilities total | 211.00 | 204.26 | 200.00 | 213.00 | 194.23 |
| Balance sheet total (liabilities) | 410.00 | 463.71 | 429.00 | 420.00 | 356.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.