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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.13 | 86.10 | 234.50 | 335.00 | 439.03 |
| Costs of manufacturing | - 103.29 | -53.82 | - 143.02 | - 129.44 | - 192.94 |
| External services | - 109.93 | -73.38 | -60.48 | -64.59 | |
| Gross profit | -52.10 | -41.10 | 31.00 | 140.97 | 185.89 |
| Costs of management | -60.20 | ||||
| Employee benefit expenses | -60.31 | ||||
| Total depreciation | -16.60 | -6.00 | -15.60 | -12.23 | -18.70 |
| EBIT | - 129.01 | -47.10 | 15.40 | 128.74 | -90.99 |
| Other financial expenses | -0.24 | -0.41 | -0.11 | -0.46 | -18.64 |
| Income from other inv. held as non-curr. assets | 71.08 | ||||
| Pre-tax profit | - 129.25 | 23.58 | 15.30 | 128.28 | - 109.62 |
| Net earnings | - 129.25 | 23.58 | 15.30 | 128.28 | - 109.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 40.50 | 30.38 | 17.75 | |
| Tangible assets total | 54.00 | 40.50 | 30.38 | 17.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.54 | 14.72 | 169.97 | 59.69 | |
| Current other receivables | 15.09 | 8.32 | 1.02 | ||
| Short term receivables total | 51.63 | 8.32 | 14.72 | 169.97 | 60.71 |
| Cash and bank deposits | 9.05 | 4.36 | 92.23 | 117.38 | 18.59 |
| Cash and cash equivalents | 9.05 | 4.36 | 92.23 | 117.38 | 18.59 |
| Balance sheet total (assets) | 60.68 | 66.69 | 147.45 | 317.72 | 97.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.95 | - 113.30 | -89.72 | -74.43 | 53.85 |
| Profit of the financial year | - 129.25 | 23.58 | 15.30 | 128.28 | - 109.62 |
| Shareholders equity total | -63.30 | -39.72 | -24.43 | 103.85 | -5.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.00 | 1.56 | 155.79 | 147.58 | 50.71 |
| Other non-interest bearing current liabilities | 28.98 | 104.85 | 16.09 | 66.30 | 52.11 |
| Current liabilities total | 123.98 | 106.41 | 171.88 | 213.87 | 102.82 |
| Balance sheet total (liabilities) | 60.68 | 66.69 | 147.45 | 317.72 | 97.05 |
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