DanLog Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42048798
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 302.40 | -1 823.75 | - 790.43 | - 839.81 |
| EBIT | - 302.40 | -1 823.75 | - 790.43 | - 839.81 |
| Other financial income | 615.18 | 49 359.09 | 29.36 | 9.26 |
| Other financial expenses | 2 655.61 | -2 724.93 | -1 327.42 | -49.52 |
| Net income from associates (fin.) | 15 000.00 | 52 598.37 | -12 008.48 | 39 217.57 |
| Pre-tax profit | 112 287.71 | 97 408.78 | -14 096.97 | 38 337.51 |
| Income taxes | 583.09 | 368.57 | -1 500.92 | - 362.57 |
| Net earnings | 112 870.80 | 97 777.35 | -15 597.90 | 37 974.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 424 251.22 | 605 822.97 | 498 984.57 | 510 902.14 |
| Investments total | 424 251.22 | 605 822.97 | 498 984.57 | 510 902.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13 790.43 | 12 744.56 | 13 000.56 | |
| Current other receivables | -93.70 | 1 631.61 | ||
| Current deferred tax assets | 1 166.19 | 2 145.61 | 538.82 | 401.73 |
| Short term receivables total | 1 072.49 | 17 567.64 | 13 283.38 | 13 402.29 |
| Cash and bank deposits | 12 089.75 | 234.52 | 630.13 | 99.46 |
| Cash and cash equivalents | 12 089.75 | 234.52 | 630.13 | 99.46 |
| Balance sheet total (assets) | 437 413.47 | 623 625.13 | 512 898.08 | 524 403.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46 617.02 | |||
| Other reserves | 114 938.13 | 101 189.54 | 9 616.59 | 52 885.73 |
| Retained earnings | 180 895.58 | 260 897.95 | 469 865.27 | 410 998.23 |
| Profit of the financial year | 112 870.80 | 97 777.35 | -15 597.90 | 37 974.94 |
| Shareholders equity total | 408 744.51 | 506 521.86 | 463 923.96 | 501 898.90 |
| Non-current owed to group member | 28 539.36 | 116 932.17 | ||
| Non-current liabilities total | 28 539.36 | 116 932.17 | ||
| Current trade creditors | 50.00 | 171.09 | 590.41 | 704.92 |
| Current owed to group member | 28 539.36 | 48 383.71 | 21 800.07 | |
| Other non-interest bearing current liabilities | -28 459.76 | |||
| Current liabilities total | 129.60 | 171.09 | 48 974.12 | 22 504.99 |
| Balance sheet total (liabilities) | 437 413.47 | 623 625.13 | 512 898.08 | 524 403.89 |
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