Great Dane Lager 1 Co ApS — Credit Rating and Financial Key Figures
CVR number: 44182033
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 964.37 | 4 362.10 |
| Reduction in value of non-current assets | 8 512.80 | 1 922.10 |
| EBIT | 11 477.16 | 6 284.20 |
| Other financial income | 138.35 | |
| Other financial expenses | -2 143.77 | -5 020.57 |
| Pre-tax profit | 9 471.74 | 1 263.62 |
| Income taxes | -2 083.78 | - 278.00 |
| Net earnings | 7 387.95 | 985.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 64 600.00 | 66 100.00 |
| Tangible assets total | 64 600.00 | 66 100.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.56 | 800.60 |
| Short term receivables total | 10.56 | 800.60 |
| Cash and bank deposits | 538.65 | 5 068.80 |
| Cash and cash equivalents | 538.65 | 5 068.80 |
| Balance sheet total (assets) | 65 149.20 | 71 969.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7 387.95 | |
| Profit of the financial year | 7 387.95 | 985.62 |
| Shareholders equity total | 7 427.95 | 8 413.58 |
| Provisions | 2 083.78 | 2 361.78 |
| Non-current owed to group member | 47 610.60 | 44 247.91 |
| Non-current other liabilities | 4 872.63 | 4 970.57 |
| Non-current liabilities total | 52 483.23 | 49 218.49 |
| Current trade creditors | 908.96 | 167.50 |
| Current owed to group member | 2 143.77 | 10 181.77 |
| Other non-interest bearing current liabilities | 101.50 | 1 626.29 |
| Current liabilities total | 3 154.23 | 11 975.56 |
| Balance sheet total (liabilities) | 65 149.20 | 71 969.41 |
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