DanDele ApS — Credit Rating and Financial Key Figures
CVR number: 36453478
Dronning Olgas Vej 41, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.10 | -43.25 | -35.15 | -2.50 | 650.50 |
| Employee benefit expenses | -1.69 | -1.69 | |||
| EBIT | 25.10 | -44.94 | -36.84 | -2.50 | 650.50 |
| Other financial income | 1.40 | ||||
| Other financial expenses | -0.19 | -0.29 | -0.09 | -0.90 | - 481.38 |
| Pre-tax profit | 24.91 | -43.83 | -36.92 | -3.40 | 169.12 |
| Income taxes | -5.52 | -44.31 | |||
| Net earnings | 19.39 | -43.83 | -36.92 | -3.40 | 124.81 |
Assets (kDKK)
2016 | 2017 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 88.08 | 29.45 | |
| Inventories total | 88.08 | 29.45 | |
| Prepayments and accrued income | 0.00 | ||
| Current other receivables | 15.27 | 54.37 | |
| Short term receivables total | 15.27 | 54.37 | |
| Cash and bank deposits | 21.77 | 2.41 | 5 665.06 |
| Cash and cash equivalents | 21.77 | 2.41 | 5 665.06 |
| Balance sheet total (assets) | 109.85 | 47.13 | 5 719.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.05 | 20.44 | -23.39 | -60.31 | -63.71 |
| Profit of the financial year | 19.39 | -43.83 | -36.92 | -3.40 | 124.81 |
| Shareholders equity total | 70.44 | 26.61 | -10.31 | -13.71 | 111.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 5 142.78 | |||
| Current trade creditors | 196.60 | ||||
| Current owed to participating | 0.14 | 0.73 | 1.46 | 9.59 | |
| Short-term deferred tax liabilities | 6.03 | 5.71 | 46.26 | ||
| Other non-interest bearing current liabilities | 33.24 | 14.81 | 9.37 | 12.25 | 213.09 |
| Current liabilities total | 39.41 | 20.52 | 10.31 | 13.71 | 5 608.32 |
| Balance sheet total (liabilities) | 109.85 | 47.13 | 5 719.43 |
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