DANAWARE ApS — Credit Rating and Financial Key Figures
CVR number: 33971400
Byagervej 29, 4030 Tune
lsn@danaware.dk
tel: 26706506
www.danaware.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.67 | -16.62 | 56.30 | 144.85 | -24.24 |
| Employee benefit expenses | -58.89 | - 147.97 | -2.11 | ||
| EBIT | -33.67 | -16.62 | -2.59 | -3.12 | -26.35 |
| Other financial expenses | -0.01 | 0.01 | -0.03 | -0.11 | -0.18 |
| Pre-tax profit | -33.67 | -16.61 | -2.62 | -3.23 | -26.52 |
| Income taxes | 7.41 | 3.66 | 0.56 | 1.93 | -26.38 |
| Net earnings | -26.27 | -12.95 | -2.05 | -1.30 | -52.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 23.89 | 24.45 | 26.38 | ||
| Long term receivables total | 23.89 | 24.45 | 26.38 | ||
| Inventories total | |||||
| Current trade debtors | 11.23 | 0.25 | 6.25 | ||
| Current other receivables | 3.33 | 0.01 | |||
| Current deferred tax assets | 20.23 | ||||
| Short term receivables total | 34.79 | 0.26 | 6.25 | ||
| Cash and bank deposits | 69.67 | 73.48 | 79.74 | 81.05 | 33.68 |
| Cash and cash equivalents | 69.67 | 73.48 | 79.74 | 81.05 | 33.68 |
| Balance sheet total (assets) | 104.46 | 97.63 | 110.44 | 107.44 | 33.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41.64 | 15.37 | 2.42 | -5.24 | -6.54 |
| Profit of the financial year | -26.27 | -12.95 | -2.05 | -1.30 | -52.91 |
| Shareholders equity total | 95.38 | 82.42 | 80.37 | 73.46 | 20.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 13.13 |
| Other non-interest bearing current liabilities | 0.08 | 6.20 | 21.07 | 24.98 | |
| Current liabilities total | 9.08 | 15.20 | 30.07 | 33.98 | 13.13 |
| Balance sheet total (liabilities) | 104.46 | 97.63 | 110.44 | 107.44 | 33.68 |
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