DANEBROGE ApS — Credit Rating and Financial Key Figures
CVR number: 18776278
Strandhuse 54 A, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 229.04 | - 155.72 | - 170.41 | - 331.63 |
| Employee benefit expenses | -1 454.10 | -1 452.65 | -1 575.71 | -1 573.44 |
| EBIT | -1 683.13 | -1 608.37 | -1 746.11 | -1 905.07 |
| Other financial income | 38 632.93 | 67 146.04 | 28 966.65 | 111 348.88 |
| Other financial expenses | -56 909.55 | -7 158.52 | -86 219.52 | -8 934.76 |
| Net income from associates (fin.) | -1 217.90 | |||
| Pre-tax profit | -21 177.66 | 58 379.16 | -58 998.99 | 100 509.06 |
| Income taxes | 4 396.17 | -12 870.27 | 12 979.14 | -22 128.26 |
| Net earnings | -16 781.49 | 45 508.89 | -46 019.85 | 78 380.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 89.59 | 119.33 | 140.00 | 163.84 |
| Current deferred tax assets | 8 330.78 | 15 731.42 | ||
| Short term receivables total | 8 420.37 | 119.33 | 15 871.41 | 163.84 |
| Other current investments | 410 598.80 | 502 185.32 | 397 370.43 | 461 536.16 |
| Cash and bank deposits | 51 967.71 | 18 152.53 | 57 225.39 | 89 044.21 |
| Cash and cash equivalents | 462 566.51 | 520 337.85 | 454 595.83 | 550 580.37 |
| Balance sheet total (assets) | 470 986.88 | 520 457.18 | 470 467.24 | 550 744.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 487 433.51 | 470 652.03 | 516 160.92 | 470 141.07 |
| Profit of the financial year | -16 781.49 | 45 508.89 | -46 019.85 | 78 380.80 |
| Shareholders equity total | 470 852.03 | 516 360.92 | 470 341.07 | 548 721.87 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3 978.22 | 1 881.97 | ||
| Other non-interest bearing current liabilities | 134.85 | 118.05 | 126.17 | 140.37 |
| Current liabilities total | 134.85 | 4 096.26 | 126.17 | 2 022.34 |
| Balance sheet total (liabilities) | 470 986.88 | 520 457.18 | 470 467.24 | 550 744.21 |
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