DANNY RED ApS — Credit Rating and Financial Key Figures
CVR number: 27073417
Store Kongensgade 68, 1264 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -5.63 | -4.50 | -6.13 |
| EBIT | -5.50 | -5.50 | -5.63 | -4.50 | -6.13 |
| Other financial expenses | -15.09 | -15.89 | -15.60 | -16.23 | -16.60 |
| Pre-tax profit | -20.59 | -21.39 | -21.23 | -20.73 | -22.72 |
| Income taxes | 4.53 | 4.70 | 4.72 | 9.25 | 5.02 |
| Net earnings | -16.06 | -16.69 | -16.51 | -11.48 | -17.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 104.53 | 81.10 | 4.58 | 5.02 | |
| Short term receivables total | 104.53 | 81.10 | 5.70 | 5.02 | |
| Cash and bank deposits | 0.73 | 5.24 | 85.43 | 85.43 | 74.18 |
| Cash and cash equivalents | 0.73 | 5.24 | 85.43 | 85.43 | 74.18 |
| Balance sheet total (assets) | 105.27 | 86.33 | 85.43 | 91.13 | 79.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 407.25 | - 423.31 | - 440.00 | - 456.51 | - 467.99 |
| Profit of the financial year | -16.06 | -16.69 | -16.51 | -11.48 | -17.71 |
| Shareholders equity total | - 293.31 | - 310.00 | - 326.51 | - 337.99 | - 355.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 11.88 | 5.63 |
| Current owed to group member | 392.33 | 390.08 | 405.69 | 417.25 | 429.27 |
| Current liabilities total | 398.58 | 396.33 | 411.94 | 429.12 | 434.89 |
| Balance sheet total (liabilities) | 105.27 | 86.33 | 85.43 | 91.13 | 79.19 |
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