Danø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37511307
Siimvej 28, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.64 | 837.92 | 545.36 | 124.76 | -72.44 |
| Employee benefit expenses | - 515.15 | - 626.79 | - 560.87 | - 277.47 | -77.81 |
| EBIT | 392.49 | 211.14 | -15.51 | - 152.71 | - 150.25 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -31.27 | -31.72 | -8.78 | -2.33 | -1.03 |
| Pre-tax profit | 361.22 | 179.42 | -24.29 | - 155.04 | - 150.54 |
| Income taxes | -85.57 | -44.68 | 2.33 | -2.33 | |
| Net earnings | 275.66 | 134.73 | -21.96 | - 157.37 | - 150.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.52 | 19.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 593.17 | 481.26 | 372.68 | 111.99 | |
| Prepayments and accrued income | 59.24 | 39.50 | 19.75 | ||
| Current deferred tax assets | 2.33 | 8.00 | 8.00 | ||
| Short term receivables total | 652.41 | 520.76 | 394.75 | 119.99 | 8.00 |
| Cash and bank deposits | 158.28 | 82.74 | 3.80 | ||
| Cash and cash equivalents | 158.28 | 82.74 | 3.80 | ||
| Balance sheet total (assets) | 830.22 | 540.28 | 477.49 | 123.80 | 8.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 308.42 | -32.77 | 101.97 | 80.01 | -77.36 |
| Profit of the financial year | 275.66 | 134.73 | -21.96 | - 157.37 | - 150.54 |
| Shareholders equity total | 17.23 | 151.97 | 130.01 | -27.36 | - 177.90 |
| Non-current loans from credit institutions | 73.30 | 45.32 | |||
| Non-current liabilities total | 73.30 | 45.32 | |||
| Current loans from credit institutions | 25.00 | 99.77 | 0.06 | ||
| Current trade creditors | 250.28 | 1.04 | |||
| Current owed to participating | 146.61 | 116.93 | 229.31 | 70.57 | 144.98 |
| Short-term deferred tax liabilities | 9.09 | 44.68 | |||
| Other non-interest bearing current liabilities | 308.70 | 80.58 | 118.17 | 80.59 | 40.86 |
| Current liabilities total | 739.69 | 343.00 | 347.49 | 151.15 | 185.90 |
| Balance sheet total (liabilities) | 830.22 | 540.28 | 477.49 | 123.80 | 8.00 |
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