DanSweets ApS — Credit Rating and Financial Key Figures
CVR number: 42692530
Herstedvang 7 B, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -91.48 | 377.95 | 108.34 |
Employee benefit expenses | -0.78 | - 117.13 | |
EBIT | -91.48 | 377.17 | -8.79 |
Other financial income | 0.18 | 4.81 | |
Other financial expenses | -0.00 | -3.69 | -21.63 |
Pre-tax profit | -91.49 | 373.66 | -25.61 |
Income taxes | -62.06 | -0.13 | |
Net earnings | -91.49 | 311.59 | -25.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 32.38 | 32.38 | 32.38 |
Long term receivables total | |||
Finished products/goods | 320.00 | 284.88 | |
Inventories total | 320.00 | 284.88 | |
Current trade debtors | 934.18 | 679.95 | |
Current other receivables | 385.77 | ||
Current deferred tax assets | 30.47 | ||
Short term receivables total | 30.47 | 1 319.96 | 679.95 |
Cash and bank deposits | 20.24 | 11.82 | 222.27 |
Cash and cash equivalents | 20.24 | 11.82 | 222.27 |
Balance sheet total (assets) | 83.08 | 1 684.15 | 1 219.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -91.49 | 220.11 | |
Profit of the financial year | -91.49 | 311.59 | -25.74 |
Shareholders equity total | -51.49 | 260.11 | 234.36 |
Non-current liabilities total | |||
Current trade creditors | 40.47 | ||
Current owed to participating | 94.10 | 62.57 | 64.56 |
Current owed to group member | 712.00 | 712.00 | |
Short-term deferred tax liabilities | 62.06 | 0.13 | |
Other non-interest bearing current liabilities | 587.41 | 208.42 | |
Current liabilities total | 134.57 | 1 424.04 | 985.11 |
Balance sheet total (liabilities) | 83.08 | 1 684.15 | 1 219.48 |
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