DANPARM ApS — Credit Rating and Financial Key Figures
CVR number: 25607376
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.93 | 4.52 | -34.06 |
| EBIT | 2.93 | 4.52 | -34.06 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.00 | -0.02 | |
| Pre-tax profit | 7.68 | 9.25 | -29.30 |
| Income taxes | -1.69 | -2.03 | 6.45 |
| Net earnings | 5.99 | 7.21 | -22.85 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 93.17 | 88.69 | 85.29 |
| Current other receivables | 2.24 | 0.57 | 1.25 |
| Current deferred tax assets | 6.45 | ||
| Short term receivables total | 95.42 | 89.26 | 92.99 |
| Cash and bank deposits | 0.05 | 5.30 | |
| Cash and cash equivalents | 0.05 | 5.30 | |
| Balance sheet total (assets) | 95.47 | 89.26 | 98.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.99 | 7.21 | |
| Retained earnings | -5.99 | -7.21 | 0.00 |
| Profit of the financial year | 5.99 | 7.21 | -22.85 |
| Shareholders equity total | 85.99 | 87.21 | 57.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 7.84 | ||
| Current owed to group member | -0.00 | ||
| Short-term deferred tax liabilities | 1.69 | 2.03 | |
| Other non-interest bearing current liabilities | -0.04 | 41.14 | |
| Current liabilities total | 9.49 | 2.04 | 41.14 |
| Balance sheet total (liabilities) | 95.47 | 89.26 | 98.28 |
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