DANOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 26110378
Trekronervej 5, Vinderslev 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.57 | 1 561.96 | 1 398.75 | 1 259.78 | 1 230.33 |
| Employee benefit expenses | -1 750.47 | -1 710.98 | -1 812.66 | -1 693.85 | -1 429.28 |
| EBIT | - 777.89 | - 149.02 | - 413.91 | - 434.06 | - 198.95 |
| Other financial income | 70.91 | 120.60 | 3.58 | 6.47 | 8.54 |
| Other financial expenses | - 144.19 | - 200.11 | -40.65 | -46.48 | -47.86 |
| Pre-tax profit | - 851.17 | - 228.53 | - 450.98 | - 474.08 | - 238.26 |
| Income taxes | 190.70 | 52.79 | 99.66 | -5.31 | 55.68 |
| Net earnings | - 660.47 | - 175.74 | - 351.32 | - 479.39 | - 182.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 532.70 | 1 643.68 | |||
| Current amounts owed by group member comp. | 2 367.99 | 3 179.29 | 270.99 | 377.09 | 434.32 |
| Prepayments and accrued income | 6.86 | 7.82 | 6.62 | 5.73 | 6.52 |
| Current other receivables | 7.01 | 120.70 | |||
| Current deferred tax assets | 718.70 | 580.79 | 591.63 | 486.69 | 493.68 |
| Short term receivables total | 3 626.25 | 5 411.58 | 869.24 | 876.52 | 1 055.23 |
| Cash and bank deposits | 59.65 | 55.72 | 27.62 | 38.12 | 6.67 |
| Cash and cash equivalents | 59.65 | 55.72 | 27.62 | 38.12 | 6.67 |
| Balance sheet total (assets) | 3 685.89 | 5 467.29 | 896.86 | 914.65 | 1 061.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 188.42 | 27.95 | - 147.79 | - 499.11 | - 978.50 |
| Profit of the financial year | - 660.47 | - 175.74 | - 351.32 | - 479.39 | - 182.58 |
| Shareholders equity total | - 347.05 | -22.79 | - 374.11 | - 853.50 | -1 036.08 |
| Non-current owed to group member | 1 634.24 | 1 929.78 | |||
| Non-current other liabilities | 70.07 | 73.66 | |||
| Non-current liabilities total | 70.07 | 73.66 | 1 634.24 | 1 929.78 | |
| Current trade creditors | 1.08 | 0.61 | 13.49 | 14.00 | 14.00 |
| Current owed to group member | 3 605.42 | 4 965.19 | 1 050.49 | ||
| Other non-interest bearing current liabilities | 356.38 | 450.63 | 206.99 | 119.91 | 154.21 |
| Current liabilities total | 3 962.88 | 5 416.43 | 1 270.98 | 133.91 | 168.20 |
| Balance sheet total (liabilities) | 3 685.89 | 5 467.29 | 896.86 | 914.65 | 1 061.90 |
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