DANIELSEN SPACE PLANNING ApS — Credit Rating and Financial Key Figures
CVR number: 10070767
Wildersgade 7, 1408 København K
tel: 70203237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 283.00 | 6 652.00 | 6 948.00 | 6 417.35 | 7 857.75 |
| Employee benefit expenses | -4 130.00 | -4 395.00 | -6 252.00 | -7 506.93 | -6 833.16 |
| Total depreciation | -44.00 | -23.00 | -18.00 | -12.08 | -2.02 |
| EBIT | - 891.00 | 2 234.00 | 678.00 | -1 101.65 | 1 022.56 |
| Other financial income | 20.00 | 15.00 | 30.00 | 173.94 | 213.09 |
| Other financial expenses | -24.00 | -38.00 | -50.00 | - 146.28 | - 416.92 |
| Pre-tax profit | - 895.00 | 2 211.00 | 658.00 | -1 073.98 | 818.73 |
| Income taxes | 174.00 | - 456.00 | - 155.00 | 226.34 | - 207.77 |
| Net earnings | - 721.00 | 1 755.00 | 503.00 | - 847.65 | 610.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 31.00 | 14.00 | 2.02 | |
| Tangible assets total | 55.00 | 31.00 | 14.00 | 2.02 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 141.68 | 3 784.29 | |||
| Long term receivables total | 3 141.68 | 3 784.29 | |||
| Inventories total | |||||
| Current trade debtors | 1 234.00 | 3 042.00 | 2 345.00 | 1 951.62 | 2 537.15 |
| Current amounts owed by group member comp. | 429.00 | 275.00 | 2 829.00 | 775.72 | 895.70 |
| Prepayments and accrued income | 65.00 | 85.16 | 112.14 | ||
| Current other receivables | 1 003.00 | 2 394.00 | 2 114.00 | 2 226.30 | 2 470.96 |
| Current deferred tax assets | 524.00 | 17.00 | 31.43 | 33.73 | |
| Short term receivables total | 3 190.00 | 5 728.00 | 7 353.00 | 5 070.22 | 6 049.67 |
| Cash and bank deposits | 657.00 | 358.00 | 505.00 | 165.64 | 95.63 |
| Cash and cash equivalents | 657.00 | 358.00 | 505.00 | 165.64 | 95.63 |
| Balance sheet total (assets) | 3 902.00 | 6 117.00 | 7 872.00 | 8 379.56 | 9 929.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.10 | 125.10 |
| Retained earnings | -1 549.00 | -1 719.00 | 36.00 | 1 038.69 | 191.04 |
| Profit of the financial year | - 721.00 | 1 755.00 | 503.00 | - 847.65 | 610.96 |
| Shareholders equity total | -2 145.00 | 161.00 | 664.00 | 316.14 | 927.10 |
| Provisions | 195.00 | 210.07 | |||
| Capital loans | 1 450.00 | 900.00 | 900.00 | 400.00 | 400.00 |
| Non-current advances received | 113.84 | ||||
| Non-current owed to group member | 5 037.98 | 5 813.04 | |||
| Non-current other liabilities | 457.00 | ||||
| Non-current deferred tax liabilities | 491.00 | 515.75 | 496.56 | ||
| Non-current liabilities total | 1 450.00 | 1 357.00 | 1 391.00 | 5 953.73 | 6 823.44 |
| Current trade creditors | 2 174.00 | 1 131.00 | 2 815.00 | 595.61 | 241.98 |
| Current owed to group member | 196.00 | 1 696.00 | 1 379.00 | 0.95 | 0.95 |
| Other non-interest bearing current liabilities | 1 968.00 | 1 721.00 | 1 314.00 | 1 444.34 | 1 726.05 |
| Accruals and deferred income | 259.00 | 51.00 | 114.00 | 68.80 | |
| Current liabilities total | 4 597.00 | 4 599.00 | 5 622.00 | 2 109.69 | 1 968.98 |
| Balance sheet total (liabilities) | 3 902.00 | 6 117.00 | 7 872.00 | 8 379.56 | 9 929.59 |
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