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

Free credit report

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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