Danaguns ApS — Credit Rating and Financial Key Figures

CVR number: 26257255
Bornholmsgade 4, 7430 Ikast
dna_invest@hotmail.com
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 117.94
EBIT- 117.94
Other financial expenses-22.89
Pre-tax profit- 140.83
Income taxes30.98
Net earnings- 109.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Advance payments and construction in progress12.00
Tangible assets total12.00
Investments total
Long term receivables total
Raw materials and consumables494.31
Inventories total494.31
Current other receivables7.13
Current deferred tax assets30.98
Short term receivables total38.12
Cash and bank deposits79.9779.9779.9779.9779.97
Cash and cash equivalents79.9779.9779.9779.9779.97
Balance sheet total (assets)79.9779.9779.9779.97624.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves8.008.008.008.00
Retained earnings-53.03-53.03-53.03-53.03-45.03
Profit of the financial year- 109.85
Shareholders equity total79.9779.9779.9779.97-29.88
Non-current liabilities total
Current loans from credit institutions406.46
Advances received164.00
Current owed to participating70.00
Other non-interest bearing current liabilities13.82
Current liabilities total654.28
Balance sheet total (liabilities)79.9779.9779.9779.97624.40
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