Danna ApS — Credit Rating and Financial Key Figures
CVR number: 37620483
Skovholmvej 4, Osager 4320 Lejre
info@danna.dk
tel: 50216930
www.danna.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 421.26 | 161.13 | 86.10 | 234.50 | 335.00 |
| Costs of manufacturing | - 149.25 | - 103.29 | -53.82 | - 143.02 | - 129.44 |
| External services | - 143.05 | - 109.93 | -73.38 | -60.48 | -64.59 |
| Gross profit | 128.95 | -52.10 | -41.10 | 31.00 | 140.97 |
| Employee benefit expenses | - 181.33 | -60.31 | |||
| Total depreciation | -12.20 | -16.60 | -6.00 | -15.60 | -12.23 |
| EBIT | -64.57 | - 129.01 | -47.10 | 15.40 | 128.74 |
| Other financial expenses | -8.72 | -0.24 | -0.41 | -0.11 | -0.46 |
| Income from other inv. held as non-curr. assets | 71.08 | ||||
| Pre-tax profit | -73.30 | - 129.25 | 23.58 | 15.30 | 128.28 |
| Net earnings | -73.30 | - 129.25 | 23.58 | 15.30 | 128.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 40.50 | 30.38 | ||
| Tangible assets total | 54.00 | 40.50 | 30.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.54 | 36.54 | 14.72 | 169.97 | |
| Current other receivables | 13.93 | 15.09 | 8.32 | ||
| Short term receivables total | 146.47 | 51.63 | 8.32 | 14.72 | 169.97 |
| Cash and bank deposits | 99.20 | 9.05 | 4.36 | 92.23 | 117.38 |
| Cash and cash equivalents | 99.20 | 9.05 | 4.36 | 92.23 | 117.38 |
| Balance sheet total (assets) | 245.67 | 60.68 | 66.69 | 147.45 | 317.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.24 | 15.95 | - 113.30 | -89.72 | -74.43 |
| Profit of the financial year | -73.30 | - 129.25 | 23.58 | 15.30 | 128.28 |
| Shareholders equity total | 65.95 | -63.30 | -39.72 | -24.43 | 103.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.05 | 95.00 | 1.56 | 155.79 | 147.58 |
| Other non-interest bearing current liabilities | 80.67 | 28.98 | 104.85 | 16.09 | 66.30 |
| Current liabilities total | 179.72 | 123.98 | 106.41 | 171.88 | 213.87 |
| Balance sheet total (liabilities) | 245.67 | 60.68 | 66.69 | 147.45 | 317.72 |
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