DANIMEX ApS — Credit Rating and Financial Key Figures
CVR number: 55706611
Mannadalen 20, 9260 Gistrup
sobenator@gmail.com
tel: 98125576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 574.71 | - 918.00 | - 157.65 | - 262.53 | - 146.21 |
| Employee benefit expenses | - 325.00 | -75.00 | - 569.37 | ||
| EBIT | - 899.71 | - 993.00 | - 157.65 | - 262.53 | - 715.58 |
| Other financial income | 6 372.17 | 10 683.91 | 1 725.69 | 8 040.90 | 8 942.40 |
| Other financial expenses | -72.98 | -69.63 | -10 266.43 | -56.36 | -4 168.13 |
| Pre-tax profit | 5 399.47 | 9 621.28 | -8 698.38 | 7 722.01 | 4 058.69 |
| Income taxes | -1 190.65 | -2 145.67 | 1 942.92 | -1 778.46 | -1 778.02 |
| Net earnings | 4 208.82 | 7 475.61 | -6 755.46 | 5 943.55 | 2 280.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 260.53 | 4 190.72 | 3 766.92 | 3 766.92 | |
| Long term receivables total | 4 260.53 | 4 190.72 | 3 766.92 | 3 766.92 | |
| Inventories total | |||||
| Current other receivables | 150.00 | 250.00 | |||
| Current deferred tax assets | 87.66 | 4.84 | 2 348.96 | 1 164.24 | 77.00 |
| Short term receivables total | 87.66 | 4.84 | 2 498.96 | 1 414.24 | 77.00 |
| Other current investments | 38 758.73 | 49 285.83 | 37 310.94 | 44 222.39 | 51 856.06 |
| Cash and bank deposits | 2 188.17 | 1 348.10 | 1 634.19 | 1 750.19 | 1 954.03 |
| Cash and cash equivalents | 40 946.89 | 50 633.93 | 38 945.13 | 45 972.58 | 53 810.10 |
| Balance sheet total (assets) | 45 295.09 | 54 829.49 | 45 211.00 | 51 153.74 | 53 887.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 38 703.84 | 42 798.26 | 50 156.07 | 43 278.61 | 48 222.16 |
| Profit of the financial year | 4 208.82 | 7 475.61 | -6 755.46 | 5 943.55 | 2 280.67 |
| Shareholders equity total | 43 225.66 | 50 588.27 | 43 718.41 | 49 544.16 | 51 702.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 871.64 | 92.92 | 189.23 | 73.87 | |
| Current owed to participating | 1 487.85 | 1 462.58 | 1 399.67 | 1 420.32 | 1 230.49 |
| Short-term deferred tax liabilities | 1 907.00 | 310.50 | |||
| Other non-interest bearing current liabilities | 581.58 | 0.03 | 569.40 | ||
| Current liabilities total | 2 069.43 | 4 241.22 | 1 492.59 | 1 609.59 | 2 184.27 |
| Balance sheet total (liabilities) | 45 295.09 | 54 829.49 | 45 211.00 | 51 153.74 | 53 887.10 |
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