DANNOZZLE ApS
CVR number: 28113986
Porsborgparken 8 A, 9530 Støvring
sales@dannozzle.dk
tel: 70207188
www.dannozzle.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 986.63 | 2 141.47 | 2 644.86 | 1 619.75 | 2 111.67 |
| Employee benefit expenses | - 978.44 | -1 319.05 | -1 284.04 | -1 691.65 | -2 100.33 |
| Total depreciation | - 438.83 | - 211.32 | - 278.75 | - 212.23 | - 194.23 |
| EBIT | 569.36 | 611.10 | 1 082.07 | - 284.13 | - 182.88 |
| Other financial income | 1.57 | 0.03 | |||
| Other financial expenses | -82.46 | -66.77 | -68.79 | -77.97 | - 119.19 |
| Pre-tax profit | 486.90 | 545.90 | 1 013.31 | - 362.10 | - 302.07 |
| Income taxes | - 110.46 | - 120.42 | - 223.85 | 76.99 | 62.27 |
| Net earnings | 376.44 | 425.48 | 789.46 | - 285.10 | - 239.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 767.05 | 581.72 | 396.40 | 536.27 | 424.95 |
| Intangible assets total | 767.05 | 581.72 | 396.40 | 536.27 | 424.95 |
| Buildings | 156.46 | 123.87 | 91.27 | 58.67 | |
| Machinery and equipment | 278.09 | 256.74 | 189.33 | 350.63 | |
| Tangible assets total | 434.55 | 380.61 | 280.60 | 409.30 | |
| Other non-current investments | -0.00 | 0.00 | |||
| Other receivables | 8.06 | 210.90 | 216.17 | 224.82 | 236.04 |
| Investments total | 8.06 | 210.90 | 216.17 | 224.82 | 236.04 |
| Long term receivables total | |||||
| Finished products/goods | 2 084.84 | 2 546.41 | 2 972.04 | 2 626.85 | 2 556.67 |
| Inventories total | 2 084.84 | 2 546.41 | 2 972.04 | 2 626.85 | 2 556.67 |
| Current trade debtors | 1 046.01 | 453.85 | 552.19 | 1 455.46 | 703.08 |
| Current amounts owed by group member comp. | 150.69 | 475.15 | 272.56 | 479.28 | 930.83 |
| Prepayments and accrued income | 6.60 | 6.60 | 449.19 | ||
| Current other receivables | 1.55 | 64.35 | 209.89 | 869.26 | |
| Current deferred tax assets | 9.86 | 26.85 | |||
| Short term receivables total | 1 198.26 | 999.96 | 1 041.24 | 1 944.60 | 2 979.22 |
| Cash and bank deposits | 274.01 | 331.58 | 1 448.15 | 219.97 | |
| Cash and cash equivalents | 274.01 | 331.58 | 1 448.15 | 219.97 | |
| Balance sheet total (assets) | 4 332.22 | 5 105.12 | 6 454.61 | 5 833.10 | 6 606.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 561.73 | 581.73 | 309.19 | 418.29 | 383.16 |
| Retained earnings | - 496.57 | - 140.13 | 557.88 | 1 238.25 | 988.27 |
| Profit of the financial year | 376.44 | 425.48 | 789.46 | - 285.10 | - 239.80 |
| Shareholders equity total | 566.59 | 992.08 | 1 781.53 | 1 496.43 | 1 256.63 |
| Provisions | 166.63 | 150.65 | 102.56 | 35.42 | 0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.66 | ||||
| Current trade creditors | 472.19 | 297.46 | 528.02 | 510.05 | 1 870.54 |
| Current owed to group member | 2 157.04 | 2 200.58 | 2 245.00 | 2 290.31 | 2 336.54 |
| Short-term deferred tax liabilities | 5.33 | 136.40 | 271.94 | ||
| Other non-interest bearing current liabilities | 964.43 | 1 327.96 | 1 525.56 | 1 500.89 | 1 129.80 |
| Current liabilities total | 3 598.99 | 3 962.40 | 4 570.52 | 4 301.25 | 5 349.55 |
| Balance sheet total (liabilities) | 4 332.22 | 5 105.12 | 6 454.61 | 5 833.10 | 6 606.18 |
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