Great Dane Lager 2 Co ApS — Credit Rating and Financial Key Figures
CVR number: 44183005
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 817.61 | 5 704.60 |
| Reduction in value of non-current assets | 17 979.73 | 3 320.65 |
| EBIT | 21 797.34 | 9 025.25 |
| Other financial income | 176.41 | |
| Other financial expenses | -2 743.64 | -6 435.96 |
| Pre-tax profit | 19 230.12 | 2 589.29 |
| Income taxes | -4 230.63 | - 569.64 |
| Net earnings | 14 999.49 | 2 019.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 91 400.00 | 94 300.00 |
| Tangible assets total | 91 400.00 | 94 300.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.69 | 573.70 |
| Short term receivables total | 0.69 | 573.70 |
| Cash and bank deposits | 981.69 | 6 517.47 |
| Cash and cash equivalents | 981.69 | 6 517.47 |
| Balance sheet total (assets) | 92 382.38 | 101 391.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14 999.49 | |
| Profit of the financial year | 14 999.49 | 2 019.65 |
| Shareholders equity total | 15 039.49 | 17 059.14 |
| Provisions | 4 230.63 | 4 800.27 |
| Non-current owed to group member | 62 858.63 | 58 303.52 |
| Non-current other liabilities | 6 236.07 | 6 361.42 |
| Non-current liabilities total | 69 094.70 | 64 664.94 |
| Current trade creditors | 1 137.91 | 167.50 |
| Current owed to group member | 2 743.64 | 13 040.89 |
| Other non-interest bearing current liabilities | 136.01 | 1 658.42 |
| Current liabilities total | 4 017.56 | 14 866.81 |
| Balance sheet total (liabilities) | 92 382.38 | 101 391.17 |
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