DANKANI ApS — Credit Rating and Financial Key Figures
CVR number: 32305431
Strandvejen 8 A, 8000 Aarhus C
nicolaidanielsen@hotmail.com
tel: 42321917
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.55 | -7.50 | -15.63 | -12.81 | -6.88 |
| Total depreciation | -70.00 | ||||
| EBIT | 49.55 | -7.50 | -15.63 | -12.81 | -6.88 |
| Other financial income | 2.74 | 0.18 | |||
| Other financial expenses | -4.77 | -3.89 | -14.71 | -5.68 | |
| Reduction non-current investment assets | - 394.06 | ||||
| Pre-tax profit | - 349.28 | -11.39 | -30.33 | -15.75 | -6.69 |
| Net earnings | - 349.28 | -11.39 | -30.33 | -15.75 | -6.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 481.25 | 381.25 | 106.25 | 106.25 | |
| Current other receivables | 67.84 | ||||
| Short term receivables total | 481.25 | 381.25 | 106.25 | 174.09 | |
| Cash and bank deposits | 510.65 | 597.39 | 866.07 | 677.64 | 784.07 |
| Cash and cash equivalents | 510.65 | 597.39 | 866.07 | 677.64 | 784.07 |
| Balance sheet total (assets) | 991.89 | 978.64 | 972.32 | 851.73 | 784.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 053.69 | 704.42 | 693.03 | 62.70 | 46.95 |
| Profit of the financial year | - 349.28 | -11.39 | -30.33 | -15.75 | -6.69 |
| Shareholders equity total | 784.42 | 773.03 | 742.70 | 726.95 | 120.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 17.63 | 17.63 | 24.50 |
| Other non-interest bearing current liabilities | 195.48 | 193.60 | 211.99 | 107.16 | 639.32 |
| Current liabilities total | 207.48 | 205.60 | 229.61 | 124.78 | 663.82 |
| Balance sheet total (liabilities) | 991.89 | 978.64 | 972.32 | 851.73 | 784.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.