DANIDEA ApS — Credit Rating and Financial Key Figures
CVR number: 30194063
Nykær 68, 2605 Brøndby
engskov@live.com
tel: 21427310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.00 | 117.00 | 119.00 | 178.00 | |
| Rents | - 227.00 | -23.00 | -76.00 | -50.00 | |
| Gross profit | -51.00 | 94.00 | 43.00 | 128.00 | |
| Costs of management | - 322.00 | - 305.00 | - 275.00 | - 432.00 | -2 307.00 |
| Other operating expenses | -1 271.00 | ||||
| EBIT | - 373.00 | - 211.00 | - 232.00 | -1 575.00 | -2 307.00 |
| Other financial income | 17 111.00 | 43 744.00 | 33 702.00 | 80 474.00 | 52 633.00 |
| Other financial expenses | - 452.00 | - 871.00 | -1 052.00 | - 620.00 | - 274.00 |
| Net income from associates (fin.) | 13 988.00 | 17 694.00 | 17 842.00 | 25 092.00 | 268 821.00 |
| Pre-tax profit | 30 274.00 | 60 356.00 | 50 260.00 | 103 371.00 | 318 873.00 |
| Income taxes | -3 880.00 | -9 551.00 | -7 309.00 | -17 350.00 | -11 069.00 |
| Net earnings | 26 394.00 | 50 805.00 | 42 951.00 | 86 021.00 | 307 804.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 271.00 | 3 272.00 | 3 272.00 | ||
| Tangible assets total | 3 271.00 | 3 272.00 | 3 272.00 | ||
| Holdings in group member companies | 20 008.00 | 37 217.00 | 41 804.00 | 34 039.00 | 5 753.00 |
| Investments total | 20 008.00 | 37 217.00 | 41 804.00 | 34 039.00 | 5 753.00 |
| Non-curr. owed by group member comp. | 51 002.00 | 51 830.00 | 35 733.00 | 34 419.00 | 34 036.00 |
| Non-current other receivables | 2 880.00 | 63 732.00 | |||
| Long term receivables total | 51 002.00 | 51 830.00 | 35 733.00 | 37 299.00 | 97 768.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 4 004.00 | 4 000.00 | 4 000.00 | |
| Current other receivables | 5 714.00 | 200.00 | 207.00 | 204.00 | |
| Current deferred tax assets | 3 876.00 | 4 349.00 | 5 274.00 | 6 142.00 | 421.00 |
| Short term receivables total | 3 876.00 | 10 067.00 | 9 478.00 | 10 349.00 | 4 625.00 |
| Other current investments | 161 152.00 | 160 861.00 | 187 814.00 | 312 287.00 | 530 937.00 |
| Cash and bank deposits | 78.00 | 5 386.00 | 19 608.00 | 6 671.00 | 41 127.00 |
| Cash and cash equivalents | 161 230.00 | 166 247.00 | 207 422.00 | 318 958.00 | 572 064.00 |
| Balance sheet total (assets) | 239 387.00 | 268 633.00 | 297 709.00 | 400 645.00 | 680 210.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 136.00 | 141.00 |
| Other reserves | 12 775.00 | 30 174.00 | 48 016.00 | 48 016.00 | 5 703.00 |
| Retained earnings | 147 039.00 | 155 977.00 | 188 881.00 | 231 696.00 | 359 889.00 |
| Profit of the financial year | 26 394.00 | 50 805.00 | 42 951.00 | 86 021.00 | 307 804.00 |
| Shareholders equity total | 186 390.00 | 237 138.00 | 280 032.00 | 365 994.00 | 673 662.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27 711.00 | ||||
| Current owed to participating | 71.00 | 112.00 | 71.00 | 71.00 | 71.00 |
| Current owed to group member | 20 000.00 | 20 245.00 | 10 723.00 | 17 182.00 | |
| Short-term deferred tax liabilities | 5 152.00 | 11 066.00 | 6 818.00 | 17 388.00 | 6 457.00 |
| Other non-interest bearing current liabilities | 63.00 | 72.00 | 65.00 | 10.00 | 20.00 |
| Current liabilities total | 52 997.00 | 31 495.00 | 17 677.00 | 34 651.00 | 6 548.00 |
| Balance sheet total (liabilities) | 239 387.00 | 268 633.00 | 297 709.00 | 400 645.00 | 680 210.00 |
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