DANASAN ApS — Credit Rating and Financial Key Figures
CVR number: 26705096
Emmavej 10, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.97 | 31.68 | 113.21 | 158.17 | 139.07 |
| Employee benefit expenses | - 148.08 | - 137.61 | - 144.35 | - 156.53 | - 158.80 |
| EBIT | -49.10 | - 105.94 | -31.14 | 1.64 | -19.73 |
| Other financial income | 0.31 | 0.37 | |||
| Other financial expenses | -33.26 | -44.42 | -23.33 | -22.06 | -20.48 |
| Pre-tax profit | -82.36 | - 150.36 | -54.48 | -20.11 | -39.83 |
| Income taxes | 17.49 | -33.80 | |||
| Net earnings | -64.87 | - 184.16 | -54.48 | -20.11 | -39.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 339.53 | 264.65 | 512.71 | 261.69 | 571.50 |
| Inventories total | 339.53 | 264.65 | 512.71 | 261.69 | 571.50 |
| Current trade debtors | 277.62 | 227.97 | 276.27 | 327.34 | 258.34 |
| Current other receivables | 0.01 | 0.07 | 37.13 | ||
| Current deferred tax assets | 33.80 | ||||
| Short term receivables total | 311.42 | 228.03 | 276.27 | 327.34 | 295.47 |
| Cash and bank deposits | 70.56 | 54.23 | 22.37 | 91.17 | 36.14 |
| Cash and cash equivalents | 70.56 | 54.23 | 22.37 | 91.17 | 36.14 |
| Balance sheet total (assets) | 721.51 | 546.91 | 811.35 | 680.20 | 903.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.35 | -18.52 | - 202.68 | - 257.15 | - 277.26 |
| Profit of the financial year | -64.87 | - 184.16 | -54.48 | -20.11 | -39.83 |
| Shareholders equity total | 31.48 | - 152.67 | - 207.15 | - 227.26 | - 267.10 |
| Non-current owed to group member | 459.06 | 572.95 | 701.09 | 584.23 | 571.20 |
| Non-current liabilities total | 459.06 | 572.95 | 701.09 | 584.23 | 571.20 |
| Current trade creditors | 160.46 | 59.77 | 136.94 | 74.63 | 434.44 |
| Current owed to participating | 5.65 | 9.98 | 160.97 | 160.83 | 160.69 |
| Other non-interest bearing current liabilities | 64.85 | 56.89 | 19.50 | 87.77 | 3.88 |
| Current liabilities total | 230.96 | 126.64 | 317.42 | 323.24 | 599.01 |
| Balance sheet total (liabilities) | 721.51 | 546.91 | 811.35 | 680.20 | 903.11 |
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