DANISH CONCRETE TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 30805437
Vesterlundvej 5, 2730 Herlev
info@danishwoodtech.com
tel: 51883133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.89 | -28.00 | -5.65 | -27.85 | -15.60 |
| EBIT | -18.89 | -28.00 | -5.65 | -27.85 | -15.60 |
| Other financial income | 4 120.50 | ||||
| Other financial expenses | -2.37 | -0.37 | - 135.19 | -0.02 | |
| Pre-tax profit | -21.26 | -28.37 | 3 979.66 | -27.87 | -15.60 |
| Net earnings | -21.26 | -28.37 | 3 979.66 | -27.87 | -15.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.50 | 9.25 | 3.11 | 6.63 | 3.05 |
| Short term receivables total | 3.50 | 9.25 | 3.11 | 6.63 | 3.05 |
| Cash and bank deposits | 0.64 | 0.41 | 1.00 | ||
| Cash and cash equivalents | 0.64 | 0.41 | 1.00 | ||
| Balance sheet total (assets) | 3.50 | 9.89 | 3.11 | 7.03 | 4.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 163.77 | -4 185.03 | -4 213.40 | - 233.74 | - 261.61 |
| Profit of the financial year | -21.26 | -28.37 | 3 979.66 | -27.87 | -15.60 |
| Shareholders equity total | -4 060.03 | -4 088.40 | - 108.74 | - 136.61 | - 152.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 0.21 | |||
| Current trade creditors | 21.12 | ||||
| Current owed to group member | 2 976.89 | 3 269.28 | 32.00 | 42.00 | |
| Other non-interest bearing current liabilities | 1 065.20 | 829.01 | 111.64 | 111.64 | 114.26 |
| Current liabilities total | 4 063.53 | 4 098.29 | 111.85 | 143.64 | 156.26 |
| Balance sheet total (liabilities) | 3.50 | 9.89 | 3.11 | 7.03 | 4.05 |
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