Datoselskabet af 06.05.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38401548
Knudsminde 1 B, 8300 Odder
info@danishgranolacompany.dk
www.danishgranolacompany.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 150.90 | - 143.45 | - 278.93 | -77.32 |
| Employee benefit expenses | -0.08 | - 209.20 | - 822.77 | |
| Total depreciation | -0.59 | -7.07 | -7.06 | -11.43 |
| EBIT | - 151.58 | - 150.52 | - 495.20 | - 911.52 |
| Other financial income | 0.03 | 0.71 | 24.46 | |
| Other financial expenses | -3.79 | -14.06 | -15.26 | -34.34 |
| Pre-tax profit | - 155.36 | - 164.56 | - 509.75 | - 921.41 |
| Income taxes | 373.11 | |||
| Net earnings | - 155.36 | - 164.56 | - 509.75 | - 548.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 26.37 | 22.56 | 18.75 | 196.69 |
| Intangible assets total | 26.37 | 22.56 | 18.75 | 196.69 |
| Machinery and equipment | 16.02 | 12.76 | 9.51 | 6.25 |
| Tangible assets total | 16.02 | 12.76 | 9.51 | 6.25 |
| Investments total | 31.85 | 63.70 | ||
| Long term receivables total | ||||
| Finished products/goods | 114.47 | 241.75 | 272.50 | 1 078.04 |
| Inventories total | 114.47 | 241.75 | 272.50 | 1 078.04 |
| Current trade debtors | 37.14 | 78.77 | 108.68 | |
| Prepayments and accrued income | 38.50 | |||
| Current other receivables | 0.13 | |||
| Current deferred tax assets | 373.11 | |||
| Short term receivables total | 75.64 | 78.77 | 481.92 | |
| Cash and bank deposits | 6.67 | 2.30 | 0.01 | 189.44 |
| Cash and cash equivalents | 6.67 | 2.30 | 0.01 | 189.44 |
| Balance sheet total (assets) | 163.52 | 355.01 | 411.38 | 2 016.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 82.24 | 99.80 |
| Other reserves | 287.50 | |||
| Retained earnings | - 155.36 | 427.84 | 411.41 | |
| Profit of the financial year | - 155.36 | - 164.56 | - 509.75 | - 548.29 |
| Shareholders equity total | - 105.36 | 30.08 | 0.33 | -37.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 47.95 | 120.44 | 141.35 | |
| Current trade creditors | 6.93 | 124.13 | 85.06 | 902.06 |
| Other non-interest bearing current liabilities | 214.01 | 80.36 | 184.63 | 1 151.07 |
| Current liabilities total | 268.89 | 324.93 | 411.05 | 2 053.14 |
| Balance sheet total (liabilities) | 163.52 | 355.01 | 411.38 | 2 016.05 |
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