DANIVA ApS — Credit Rating and Financial Key Figures
CVR number: 31430275
Englandsvej 12 A, 2300 København S
daniva@daniva.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 237.34 | 74.73 | 120.79 | 69.88 | 6.34 |
| Costs of manufacturing | -66.39 | -22.41 | -4.19 | -12.65 | |
| External services | - 166.78 | -11.26 | - 100.46 | -7.91 | -7.43 |
| Rents | -56.27 | -24.49 | -1.02 | ||
| Gross profit | -66.67 | 8.60 | 11.08 | 49.10 | -1.09 |
| Costs of management | -14.57 | -7.97 | -4.04 | -0.23 | |
| Other operating expenses | -41.12 | -50.82 | -15.00 | ||
| Total depreciation | -22.16 | ||||
| EBIT | - 129.95 | -49.88 | -3.92 | 98.42 | -1.09 |
| Pre-tax profit | - 129.95 | -49.88 | -3.92 | 98.42 | -1.09 |
| Net earnings | - 129.95 | -49.88 | -3.92 | 98.42 | -1.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.46 | 190.46 | 190.46 | 160.22 | 160.22 |
| Tangible assets total | 190.46 | 190.46 | 190.46 | 160.22 | 160.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.20 | 94.20 | 94.20 | 82.24 | 82.24 |
| Inventories total | 94.20 | 94.20 | 94.20 | 82.24 | 82.24 |
| Current trade debtors | 52.95 | 15.51 | 15.51 | ||
| Short term receivables total | 52.95 | 15.51 | 15.51 | ||
| Cash and bank deposits | 111.64 | 62.25 | 92.40 | 114.83 | 62.45 |
| Cash and cash equivalents | 111.64 | 62.25 | 92.40 | 114.83 | 62.45 |
| Balance sheet total (assets) | 449.24 | 362.41 | 392.57 | 357.29 | 304.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
| Other reserves | - 270.51 | - 480.43 | - 552.51 | - 534.00 | - 534.00 |
| Retained earnings | -49.32 | ||||
| Profit of the financial year | - 129.95 | -49.88 | -3.92 | 98.42 | -1.09 |
| Shareholders equity total | 439.54 | 309.69 | 283.57 | 355.10 | 304.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | 100.00 | |||
| Current trade creditors | 9.70 | 2.58 | 2.58 | ||
| Other non-interest bearing current liabilities | 0.15 | 6.42 | 2.19 | ||
| Current liabilities total | 9.70 | 52.73 | 109.00 | 2.19 | |
| Balance sheet total (liabilities) | 449.24 | 362.41 | 392.57 | 357.29 | 304.91 |
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