Danaguns ApS — Credit Rating and Financial Key Figures
CVR number: 26257255
Bornholmsgade 4, 7430 Ikast
dna_invest@hotmail.com
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 117.94 |
EBIT | - 117.94 |
Other financial expenses | -22.89 |
Pre-tax profit | - 140.83 |
Income taxes | 30.98 |
Net earnings | - 109.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Advance payments and construction in progress | 12.00 | ||||
Tangible assets total | 12.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 494.31 | ||||
Inventories total | 494.31 | ||||
Current other receivables | 7.13 | ||||
Current deferred tax assets | 30.98 | ||||
Short term receivables total | 38.12 | ||||
Cash and bank deposits | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 |
Cash and cash equivalents | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 |
Balance sheet total (assets) | 79.97 | 79.97 | 79.97 | 79.97 | 624.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 8.00 | 8.00 | 8.00 | 8.00 | |
Retained earnings | -53.03 | -53.03 | -53.03 | -53.03 | -45.03 |
Profit of the financial year | - 109.85 | ||||
Shareholders equity total | 79.97 | 79.97 | 79.97 | 79.97 | -29.88 |
Non-current liabilities total | |||||
Current loans from credit institutions | 406.46 | ||||
Advances received | 164.00 | ||||
Current owed to participating | 70.00 | ||||
Other non-interest bearing current liabilities | 13.82 | ||||
Current liabilities total | 654.28 | ||||
Balance sheet total (liabilities) | 79.97 | 79.97 | 79.97 | 79.97 | 624.40 |
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