Danica Trees ApS — Credit Rating and Financial Key Figures
CVR number: 37538779
Sepstrupvej 30, Asklev 8653 Them
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 453.00 | 1 927.00 | 3 986.00 | 2 107.29 |
| Total depreciation | -25.00 | -43.20 | ||
| EBIT | 1 453.00 | 1 927.00 | 3 961.00 | 2 064.09 |
| Other financial income | 675.00 | 838.00 | 3 609.00 | 1 168.38 |
| Other financial expenses | -24.00 | -2 722.00 | - 728.00 | -1 081.73 |
| Pre-tax profit | 2 104.00 | 43.00 | 6 842.00 | 2 150.74 |
| Income taxes | - 429.00 | -21.00 | -1 693.00 | - 477.30 |
| Net earnings | 1 675.00 | 22.00 | 5 149.00 | 1 673.44 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 215.00 | 171.60 | ||
| Tangible assets total | 215.00 | 171.60 | ||
| Investments total | ||||
| Non-current loans receivable | 423.00 | 7 375.00 | 1 996.00 | 2 702.19 |
| Long term receivables total | 423.00 | 7 375.00 | 1 996.00 | 2 702.19 |
| Inventories total | ||||
| Current trade debtors | 1 900.00 | 7 205.41 | ||
| Current other receivables | 1 274.00 | 650.00 | 3 502.00 | 5 280.68 |
| Short term receivables total | 1 274.00 | 650.00 | 5 402.00 | 12 486.09 |
| Cash and bank deposits | 6 235.00 | 261.00 | 9 541.00 | 7 141.86 |
| Cash and cash equivalents | 6 235.00 | 261.00 | 9 541.00 | 7 141.86 |
| Balance sheet total (assets) | 7 932.00 | 8 286.00 | 17 154.00 | 22 501.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 7 500.00 | 1 700.00 | |
| Retained earnings | 4 544.00 | 6 105.00 | -1 373.00 | 2 076.07 |
| Profit of the financial year | 1 675.00 | 22.00 | 5 149.00 | 1 673.44 |
| Shareholders equity total | 6 269.00 | 6 291.00 | 11 326.00 | 5 499.51 |
| Provisions | 8.00 | 8.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 18.00 | 244.00 | 93.67 |
| Current owed to participating | 823.00 | 1 657.00 | 4 070.00 | 12 893.08 |
| Current owed to group member | 3 176.19 | |||
| Short-term deferred tax liabilities | 822.00 | 320.00 | 1 506.00 | 655.42 |
| Other non-interest bearing current liabilities | 175.87 | |||
| Current liabilities total | 1 663.00 | 1 995.00 | 5 820.00 | 16 994.23 |
| Balance sheet total (liabilities) | 7 932.00 | 8 286.00 | 17 154.00 | 22 501.73 |
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