DanLog Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42048798
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 32 645.15 |
| Reduction in value of non-current assets | 150 290.21 |
| EBIT | 182 935.36 |
| Other financial expenses | -5 009.88 |
| Pre-tax profit | 177 925.48 |
| Income taxes | -39 960.99 |
| Net earnings | 137 964.48 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 928 501.75 |
| Tangible assets total | 928 501.75 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 76.81 |
| Current other receivables | 2 378.20 |
| Short term receivables total | 2 455.01 |
| Cash and bank deposits | 26 446.77 |
| Cash and cash equivalents | 26 446.77 |
| Balance sheet total (assets) | 957 403.52 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 2 178.08 |
| Retained earnings | 300 563.65 |
| Profit of the financial year | 137 964.48 |
| Shareholders equity total | 440 746.21 |
| Provisions | 38 917.13 |
| Capital loans | 12 377.24 |
| Non-current loans from credit institutions | 411 022.05 |
| Non-current advances received | 16 488.36 |
| Non-current liabilities total | 439 887.65 |
| Current loans from credit institutions | 10 846.75 |
| Advances received | 2 663.79 |
| Current trade creditors | 589.70 |
| Current owed to group member | 19 816.27 |
| Short-term deferred tax liabilities | 1 502.99 |
| Other non-interest bearing current liabilities | 2 433.03 |
| Current liabilities total | 37 852.53 |
| Balance sheet total (liabilities) | 957 403.52 |
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