DANNOZZLE ApS — Credit Rating and Financial Key Figures
CVR number: 28113986
Porsborgparken 8 A, 9530 Støvring
sales@dannozzle.dk
tel: 70207188
www.dannozzle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 141.47 | 2 644.86 | 1 619.75 | 1 967.00 | - 698.15 |
| Employee benefit expenses | -1 319.05 | -1 284.04 | -1 691.65 | -1 955.65 | -1 500.80 |
| Total depreciation | - 211.32 | - 278.75 | - 212.23 | - 194.23 | - 194.23 |
| EBIT | 611.10 | 1 082.07 | - 284.13 | - 182.88 | -2 393.18 |
| Other financial income | 1.57 | 0.03 | 21.83 | ||
| Other financial expenses | -66.77 | -68.79 | -77.97 | - 165.42 | -67.49 |
| Pre-tax profit | 545.90 | 1 013.31 | - 362.10 | - 302.07 | -2 438.84 |
| Income taxes | - 120.42 | - 223.85 | 76.99 | 62.27 | 520.78 |
| Net earnings | 425.48 | 789.46 | - 285.10 | - 239.80 | -1 918.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 581.72 | 396.40 | 536.27 | 424.95 | 330.72 |
| Intangible assets total | 581.72 | 396.40 | 536.27 | 424.95 | 330.72 |
| Buildings | 156.46 | 123.87 | 91.27 | 58.67 | 26.07 |
| Machinery and equipment | 278.09 | 256.74 | 189.33 | 350.63 | 283.22 |
| Tangible assets total | 434.55 | 380.61 | 280.60 | 409.30 | 309.29 |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 210.90 | 216.17 | 224.82 | 236.04 | 243.35 |
| Long term receivables total | |||||
| Finished products/goods | 2 546.41 | 2 972.04 | 2 626.85 | 2 556.67 | 2 452.53 |
| Inventories total | 2 546.41 | 2 972.04 | 2 626.85 | 2 556.67 | 2 452.53 |
| Current trade debtors | 453.85 | 552.19 | 1 455.46 | 703.08 | 108.36 |
| Current amounts owed by group member comp. | 475.15 | 272.56 | 479.28 | 930.83 | 866.35 |
| Prepayments and accrued income | 6.60 | 6.60 | 449.19 | 54.36 | |
| Current other receivables | 64.35 | 209.89 | 869.26 | 501.12 | |
| Current deferred tax assets | 9.86 | 26.85 | 547.63 | ||
| Short term receivables total | 999.96 | 1 041.24 | 1 944.60 | 2 979.22 | 2 077.82 |
| Cash and bank deposits | 331.58 | 1 448.15 | 219.97 | 60.16 | |
| Cash and cash equivalents | 331.58 | 1 448.15 | 219.97 | 60.16 | |
| Balance sheet total (assets) | 5 105.12 | 6 454.61 | 5 833.10 | 6 606.18 | 5 473.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 581.73 | 309.19 | 418.29 | 383.16 | 257.96 |
| Retained earnings | - 140.13 | 557.88 | 1 238.25 | 988.27 | 873.67 |
| Profit of the financial year | 425.48 | 789.46 | - 285.10 | - 239.80 | -1 918.06 |
| Shareholders equity total | 992.08 | 1 781.53 | 1 496.43 | 1 256.64 | - 661.42 |
| Provisions | 150.65 | 102.56 | 35.42 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.66 | ||||
| Current trade creditors | 297.46 | 528.02 | 510.05 | 1 870.54 | 1 935.51 |
| Current owed to participating | 318.71 | ||||
| Current owed to group member | 2 200.58 | 2 245.00 | 2 290.31 | 2 336.54 | 2 336.54 |
| Short-term deferred tax liabilities | 136.40 | 271.94 | |||
| Other non-interest bearing current liabilities | 1 327.96 | 1 525.56 | 1 500.89 | 1 129.80 | 1 544.52 |
| Current liabilities total | 3 962.40 | 4 570.52 | 4 301.25 | 5 349.55 | 6 135.29 |
| Balance sheet total (liabilities) | 5 105.12 | 6 454.61 | 5 833.10 | 6 606.18 | 5 473.87 |
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