DANENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26230101
Bøgeparken 138, 2800 Kongens Lyngby
henrik4720@gmail.com
tel: 22394478
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 322.23 | 236.84 | 267.08 | 233.32 | 31.65 |
| External services | -34.60 | -30.58 | -42.59 | -36.05 | -10.11 |
| Gross profit | 287.63 | 206.27 | 224.49 | 197.27 | 21.54 |
| Wages and salaries | - 225.05 | - 235.69 | - 212.34 | - 217.06 | -25.48 |
| Total depreciation | -20.32 | -8.21 | -16.77 | -1.77 | -3.51 |
| EBIT | 42.26 | -37.63 | -4.62 | -21.56 | -7.45 |
| Other financial income | 0.02 | ||||
| Other financial expenses | 0.49 | -0.47 | -0.15 | -1.22 | |
| Pre-tax profit | 42.75 | -37.63 | -5.09 | -21.69 | -8.67 |
| Net earnings | 42.75 | -37.63 | -5.09 | -21.69 | -8.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.20 | 5.47 | 0.75 | ||
| Tangible assets total | 10.20 | 5.47 | 0.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.54 | ||||
| Current other receivables | -4.24 | 4.24 | |||
| Current deferred tax assets | 21.55 | ||||
| Short term receivables total | 28.30 | 4.24 | 21.55 | ||
| Cash and bank deposits | 10.12 | 12.00 | 4.99 | 4.18 | |
| Cash and cash equivalents | 10.12 | 12.00 | 4.99 | 4.18 | |
| Balance sheet total (assets) | 48.61 | 17.47 | 5.73 | 8.42 | 21.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 101.17 | - 101.17 | - 138.80 | - 143.90 | - 165.59 |
| Retained earnings | -42.75 | ||||
| Profit of the financial year | 42.75 | -37.63 | -5.09 | -21.69 | -8.67 |
| Shareholders equity total | 23.82 | -13.80 | -18.90 | -40.59 | -49.26 |
| Non-current loans from credit institutions | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 5.80 | 5.16 | 4.24 | ||
| Current owed to participating | 0.99 | 5.57 | 16.61 | ||
| Other non-interest bearing current liabilities | 18.99 | 26.11 | 19.39 | 43.43 | 54.18 |
| Current liabilities total | 24.79 | 31.27 | 24.63 | 49.01 | 70.80 |
| Balance sheet total (liabilities) | 48.61 | 17.47 | 5.73 | 8.42 | 21.55 |
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