DANISH HERITAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34739781
Mindet 4 B, 8000 Aarhus C
jn@flora-d.com
tel: 25943984
www.flora-d.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 360.79 | - 307.04 | - 419.87 | - 484.12 | 106.84 |
| Employee benefit expenses | - 106.18 | -81.04 | - 116.20 | - 161.42 | - 146.77 |
| EBIT | - 466.97 | - 388.09 | - 536.07 | - 645.53 | -39.94 |
| Other financial expenses | -9.83 | -7.40 | -12.47 | -1.79 | -7.35 |
| Pre-tax profit | - 476.80 | - 395.49 | - 548.54 | - 647.32 | -47.29 |
| Income taxes | 38.72 | ||||
| Net earnings | - 438.08 | - 395.49 | - 548.54 | - 647.32 | -47.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 26.73 | 26.73 | 26.73 | 26.73 | |
| Long term receivables total | 26.73 | 26.73 | 26.73 | 26.73 | |
| Finished products/goods | 147.91 | 113.63 | 249.75 | 215.21 | 219.76 |
| Inventories total | 147.91 | 113.63 | 249.75 | 215.21 | 219.76 |
| Current trade debtors | 9.79 | 27.51 | 32.45 | ||
| Prepayments and accrued income | 24.39 | 17.96 | |||
| Current other receivables | 15.03 | 16.56 | 26.03 | 52.53 | |
| Short term receivables total | 24.83 | 40.94 | 71.50 | 52.53 | 32.45 |
| Cash and bank deposits | 30.70 | 60.28 | 17.13 | 52.67 | 81.04 |
| Cash and cash equivalents | 30.70 | 60.28 | 17.13 | 52.67 | 81.04 |
| Balance sheet total (assets) | 230.16 | 241.58 | 365.11 | 347.15 | 333.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 358.08 | 315.49 | 468.54 | -80.00 | - 727.32 |
| Profit of the financial year | - 438.08 | - 395.49 | - 548.54 | - 647.32 | -47.29 |
| Shareholders equity total | 0.00 | - 647.32 | - 694.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.64 | 14.18 | 32.21 | 3.12 | |
| Current owed to group member | 180.25 | 199.02 | 301.19 | 875.40 | 875.40 |
| Other non-interest bearing current liabilities | 37.27 | 42.56 | 49.74 | 86.85 | 149.34 |
| Current liabilities total | 230.16 | 241.58 | 365.11 | 994.47 | 1 027.87 |
| Balance sheet total (liabilities) | 230.16 | 241.58 | 365.11 | 347.15 | 333.26 |
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