DANBLOK DESIGN & PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 32478506
Ravnsholt 135, Himmelev 4000 Roskilde
danblokaps@gmail.com
tel: 46322730
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.33 | - 228.35 | -13.55 | -4.09 | -3.68 |
| Employee benefit expenses | -1.43 | ||||
| EBIT | -3.76 | - 228.35 | -13.55 | -4.09 | -3.68 |
| Other financial income | 34.90 | 34.84 | -0.10 | ||
| Other financial expenses | -20.35 | -21.65 | -22.46 | -23.25 | -23.82 |
| Pre-tax profit | 10.79 | - 215.17 | -36.11 | -27.34 | -27.50 |
| Income taxes | 8.63 | -14.68 | |||
| Net earnings | 19.42 | - 215.17 | -36.11 | -42.02 | -27.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 937.50 | 382.86 | |||
| Non-current other receivables | 53.61 | 41.77 | |||
| Long term receivables total | 991.11 | 424.63 | |||
| Inventories total | |||||
| Current trade debtors | 12.85 | 41.23 | 36.85 | ||
| Current other receivables | 128.25 | 14.63 | 24.29 | 38.08 | 43.91 |
| Current deferred tax assets | 14.68 | 14.68 | 14.68 | ||
| Short term receivables total | 155.78 | 70.55 | 75.83 | 38.08 | 43.91 |
| Cash and bank deposits | 683.34 | 1 119.79 | 1 405.19 | 1 298.37 | 1 261.40 |
| Cash and cash equivalents | 683.34 | 1 119.79 | 1 405.19 | 1 298.37 | 1 261.40 |
| Balance sheet total (assets) | 1 830.23 | 1 614.96 | 1 481.03 | 1 336.45 | 1 305.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 191.64 | 1 211.06 | 995.89 | 959.78 | 917.76 |
| Profit of the financial year | 19.42 | - 215.17 | -36.11 | -42.02 | -27.50 |
| Shareholders equity total | 1 336.06 | 1 120.89 | 1 084.78 | 1 042.76 | 1 015.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 15.00 |
| Current owed to group member | 450.99 | 460.08 | 364.26 | 261.91 | 269.77 |
| Other non-interest bearing current liabilities | 18.18 | 9.00 | 6.99 | 6.77 | 5.28 |
| Current liabilities total | 494.17 | 494.08 | 396.24 | 293.69 | 290.05 |
| Balance sheet total (liabilities) | 1 830.23 | 1 614.96 | 1 481.03 | 1 336.45 | 1 305.31 |
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