DANO VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38669621
Biltris Gade 4, Biltris 4070 Kirke Hyllinge
nico-giordano@hotmail.com
tel: 53852585
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 672.83 | ||||
| External services | -3.10 | ||||
| Gross profit | 669.74 | 939.00 | 1 529.00 | 3 065.59 | |
| Employee benefit expenses | - 357.00 | -1 604.00 | -2 498.91 | ||
| Other operating expenses | -51.96 | ||||
| Total depreciation | -57.00 | - 106.00 | - 125.22 | ||
| EBIT | 669.74 | -51.96 | 525.00 | - 181.00 | 441.46 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -0.01 | -0.10 | -1.00 | -5.00 | -20.31 |
| Pre-tax profit | 669.73 | -52.06 | 524.00 | - 182.00 | 421.15 |
| Income taxes | 0.68 | - 115.00 | 37.00 | - 100.62 | |
| Net earnings | 670.41 | -52.06 | 409.00 | - 145.00 | 320.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.50 | 269.00 | 272.00 | 222.98 | |
| Tangible assets total | 137.50 | 269.00 | 272.00 | 222.98 | |
| Participating interests | 697.84 | ||||
| Investments total | 697.84 | 32.00 | 30.00 | 15.00 | |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current trade debtors | 537.00 | 569.00 | 761.81 | ||
| Current owed by particip. interest comp. | 25.00 | ||||
| Prepayments and accrued income | 7.00 | 27.80 | |||
| Current other receivables | 52.00 | 60.76 | |||
| Current deferred tax assets | 0.68 | 37.00 | 10.37 | ||
| Short term receivables total | 25.68 | 537.00 | 665.00 | 860.73 | |
| Cash and bank deposits | 60.44 | 116.00 | 129.00 | 201.05 | |
| Cash and cash equivalents | 60.44 | 116.00 | 129.00 | 201.05 | |
| Balance sheet total (assets) | 723.52 | 197.94 | 954.00 | 1 196.00 | 1 399.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 672.83 | ||||
| Retained earnings | - 672.83 | - 100.00 | 359.00 | 213.64 | |
| Profit of the financial year | 670.41 | -52.06 | 409.00 | - 145.00 | 320.53 |
| Shareholders equity total | 720.41 | -52.06 | 359.00 | 264.00 | 584.17 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 2.50 | 250.00 | 453.00 | 370.29 | |
| Current owed to participating | 0.41 | 250.00 | |||
| Short-term deferred tax liabilities | 115.00 | 115.00 | 64.63 | ||
| Other non-interest bearing current liabilities | 230.00 | 364.00 | 380.67 | ||
| Current liabilities total | 3.11 | 250.00 | 595.00 | 932.00 | 815.59 |
| Balance sheet total (liabilities) | 723.52 | 197.94 | 954.00 | 1 196.00 | 1 399.76 |
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