Daniko ApS — Credit Rating and Financial Key Figures
CVR number: 37921246
Østre Lindeskov 94, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 189.42 | ||||
| External services | -1 422.39 | ||||
| Gross profit | 1 767.04 | 2 408.82 | 2 819.13 | 1 107.00 | 716.72 |
| Employee benefit expenses | -1 298.42 | -2 922.33 | -1 852.45 | -1 223.57 | - 540.89 |
| EBIT | 468.62 | - 513.51 | 966.68 | - 116.57 | 175.83 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.22 | -4.00 | -14.27 | -1.32 | |
| Pre-tax profit | 468.62 | - 520.73 | 962.69 | - 130.84 | 174.51 |
| Income taxes | - 103.10 | 114.74 | - 211.78 | 26.48 | -38.68 |
| Net earnings | 365.52 | - 405.99 | 750.91 | - 104.35 | 135.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 801.50 | 101.94 | |||
| Current other receivables | 58.11 | 186.98 | 211.10 | 247.35 | 219.69 |
| Current deferred tax assets | 113.51 | 42.48 | 19.80 | ||
| Short term receivables total | 58.11 | 300.49 | 1 012.61 | 289.84 | 341.44 |
| Cash and bank deposits | 420.75 | 597.41 | 463.01 | 355.80 | 373.68 |
| Cash and cash equivalents | 420.75 | 597.41 | 463.01 | 355.80 | 373.68 |
| Balance sheet total (assets) | 478.86 | 897.89 | 1 475.62 | 645.63 | 715.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 208.00 | ||||
| Retained earnings | - 213.56 | 113.97 | - 292.02 | 458.88 | 354.53 |
| Profit of the financial year | 365.52 | - 405.99 | 750.91 | - 104.35 | 135.83 |
| Shareholders equity total | 361.96 | - 252.02 | 498.88 | 394.53 | 530.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.95 | 393.88 | 61.93 | 33.86 | |
| Current owed to group member | 154.00 | 155.02 | 155.18 | 150.62 | |
| Short-term deferred tax liabilities | 103.10 | 82.27 | |||
| Other non-interest bearing current liabilities | 13.80 | 986.97 | 345.56 | 34.00 | 0.28 |
| Current liabilities total | 116.90 | 1 149.91 | 976.73 | 251.10 | 184.76 |
| Balance sheet total (liabilities) | 478.86 | 897.89 | 1 475.62 | 645.63 | 715.12 |
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