Dandelion Vinyl IVS — Credit Rating and Financial Key Figures
CVR number: 39411008
Borggade 5, 8000 Aarhus C
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 169.01 | 79.89 | 18.11 |
| External services | - 166.56 | - 126.43 | -18.11 |
| Gross profit | 2.45 | -46.54 | |
| Total depreciation | -0.48 | -2.73 | |
| EBIT | 1.97 | -49.26 | |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | 1.97 | -49.27 | |
| Income taxes | -0.45 | ||
| Net earnings | 1.52 | -49.27 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2.73 | |
| Tangible assets total | 2.73 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 64.04 | 55.18 |
| Inventories total | 64.04 | 55.18 |
| Current other receivables | 33.00 | |
| Short term receivables total | 33.00 | |
| Cash and bank deposits | 25.88 | 26.82 |
| Cash and cash equivalents | 25.88 | 26.82 |
| Balance sheet total (assets) | 125.64 | 82.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 50.00 | |
| Retained earnings | 1.52 | |
| Profit of the financial year | 1.52 | -49.27 |
| Shareholders equity total | 1.53 | 2.26 |
| Non-current deferred tax liabilities | 0.45 | |
| Non-current liabilities total | 0.45 | |
| Current trade creditors | 7.00 | 7.68 |
| Short-term deferred tax liabilities | 0.45 | |
| Other non-interest bearing current liabilities | 116.67 | 71.62 |
| Current liabilities total | 123.67 | 79.74 |
| Balance sheet total (liabilities) | 125.64 | 82.00 |
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