DANIA FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 33384025
Geminivej 29, 2670 Greve
abueliss@hotmail.dk
tel: 38806768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 803.67 | 2 197.81 | 2 925.03 | ||
| External services | -1 482.64 | -1 874.31 | -2 533.95 | ||
| Gross profit | 321.03 | 323.50 | 391.08 | 668.28 | 552.08 |
| Employee benefit expenses | - 384.99 | - 319.30 | - 326.99 | - 527.12 | - 546.51 |
| Total depreciation | -19.23 | -19.23 | -19.23 | -19.23 | -19.23 |
| EBIT | -83.20 | -15.03 | 44.86 | 121.94 | -13.66 |
| Other financial expenses | -0.26 | -17.17 | -0.07 | -2.16 | -24.00 |
| Pre-tax profit | -83.46 | -32.20 | 44.79 | 119.77 | -37.66 |
| Income taxes | -10.23 | ||||
| Net earnings | -83.46 | -32.20 | 44.79 | 109.54 | -37.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.93 | 57.69 | 38.46 | 19.23 | |
| Tangible assets total | 76.93 | 57.69 | 38.46 | 19.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 462.50 | 462.50 | 384.80 | 1 548.20 | 1 220.50 |
| Inventories total | 462.50 | 462.50 | 384.80 | 1 548.20 | 1 220.50 |
| Current trade debtors | 89.39 | 60.80 | 265.00 | 583.99 | |
| Current other receivables | 3.00 | 60.00 | |||
| Short term receivables total | 89.39 | 60.80 | 268.00 | 643.99 | |
| Cash and bank deposits | 37.86 | 97.87 | 108.64 | 70.89 | |
| Cash and cash equivalents | 37.86 | 97.87 | 108.64 | 70.89 | |
| Balance sheet total (assets) | 666.68 | 618.07 | 592.70 | 1 906.32 | 1 864.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.17 | 187.71 | 155.52 | 200.31 | 309.86 |
| Profit of the financial year | -83.46 | -32.20 | 44.79 | 109.54 | -37.66 |
| Shareholders equity total | 237.72 | 205.52 | 250.31 | 359.85 | 322.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.99 | ||||
| Current trade creditors | 217.75 | 300.00 | 59.61 | 1 058.75 | 1 376.59 |
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 10.23 | ||||
| Other non-interest bearing current liabilities | 196.21 | 112.55 | 282.78 | 477.48 | 127.72 |
| Current liabilities total | 428.96 | 412.55 | 342.39 | 1 546.46 | 1 542.30 |
| Balance sheet total (liabilities) | 666.68 | 618.07 | 592.70 | 1 906.32 | 1 864.49 |
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