DANIEL ANDERSEN WEBSITES ApS — Credit Rating and Financial Key Figures
CVR number: 31598133
Esbern Snaresvej 11, 4180 Sorø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.38 | 177.78 | 85.11 | -95.70 | -13.10 |
| Employee benefit expenses | -75.25 | -87.51 | -91.19 | ||
| EBIT | 32.13 | 90.27 | -6.08 | -95.70 | -13.10 |
| Other financial income | 2.06 | 1.34 | 3.15 | 2.44 | 1.01 |
| Other financial expenses | -0.93 | -0.98 | -1.29 | -3.23 | -7.13 |
| Pre-tax profit | 33.25 | 90.63 | -4.22 | -96.49 | -19.21 |
| Income taxes | -7.52 | -19.98 | 0.58 | 0.89 | 2.00 |
| Net earnings | 25.73 | 70.65 | -3.63 | -95.60 | -17.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 78.37 | 60.62 | |||
| Non-current other receivables | 0.90 | ||||
| Long term receivables total | 0.90 | 78.37 | 60.62 | ||
| Inventories total | |||||
| Current trade debtors | 122.33 | 77.55 | 40.03 | 6.63 | 3.35 |
| Current amounts owed by group member comp. | 41.92 | 33.47 | 195.92 | ||
| Prepayments and accrued income | 5.36 | 5.38 | |||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 40.20 | 20.22 | 20.80 | 21.69 | 23.69 |
| Short term receivables total | 209.81 | 137.52 | 256.75 | 28.32 | 27.04 |
| Cash and bank deposits | 28.59 | 262.99 | 62.02 | 25.99 | 4.90 |
| Cash and cash equivalents | 28.59 | 262.99 | 62.02 | 25.99 | 4.90 |
| Balance sheet total (assets) | 239.31 | 400.51 | 318.77 | 132.67 | 92.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 50.00 | |||
| Retained earnings | -19.49 | -43.77 | 26.88 | 23.25 | -72.36 |
| Profit of the financial year | 25.73 | 70.65 | -3.63 | -95.60 | -17.21 |
| Shareholders equity total | 151.23 | 201.88 | 148.25 | 52.64 | 35.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 0.09 | 17.55 | 0.51 |
| Current owed to participating | 1.82 | 2.16 | 2.22 | 2.71 | 53.83 |
| Other non-interest bearing current liabilities | 59.25 | 169.47 | 168.22 | 59.77 | 2.78 |
| Current liabilities total | 88.08 | 198.63 | 170.53 | 80.03 | 57.12 |
| Balance sheet total (liabilities) | 239.31 | 400.51 | 318.77 | 132.67 | 92.55 |
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