Dana's Have ApS — Credit Rating and Financial Key Figures
CVR number: 36990252
Nørre Voldgade 16, 1358 København K
jhe@ret-raad.dk
tel: 23445638
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.92 | -4.79 | ||
| Gross profit | -6.92 | -4.79 | -3.13 | -3.13 |
| EBIT | -6.92 | -4.79 | -3.13 | -3.13 |
| Other financial income | 5.54 | 6.49 | ||
| Other financial expenses | -12.32 | -0.06 | ||
| Pre-tax profit | -6.92 | -4.79 | -9.91 | 3.31 |
| Income taxes | 1.38 | 1.03 | 3.40 | -0.76 |
| Net earnings | -5.54 | -3.75 | -6.51 | 2.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.38 | |||
| Short term receivables total | 1.38 | |||
| Other current investments | 38.22 | |||
| Cash and bank deposits | 49.33 | 49.33 | 4.32 | 48.46 |
| Cash and cash equivalents | 49.33 | 49.33 | 42.55 | 48.46 |
| Balance sheet total (assets) | 50.70 | 49.33 | 42.55 | 48.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.54 | -9.30 | -15.81 | |
| Profit of the financial year | -5.54 | -3.75 | -6.51 | 2.55 |
| Shareholders equity total | 44.45 | 40.70 | 34.19 | 36.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | ||
| Current owed to group member | 4.88 | 4.60 | 7.97 | |
| Other non-interest bearing current liabilities | 6.25 | 3.75 | ||
| Current liabilities total | 6.25 | 8.63 | 8.35 | 11.72 |
| Balance sheet total (liabilities) | 50.70 | 49.33 | 42.55 | 48.46 |
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