Dania Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 41798459
Rådhuspladsen 16, 1550 København V
info@daniaaccounting.com
tel: 70272713
www.daniaaccounting.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.27 | 354.24 | 587.41 | 1 699.23 |
| Employee benefit expenses | - 184.96 | - 982.43 | ||
| Total depreciation | - 142.86 | - 285.71 | - 286.26 | - 300.23 |
| EBIT | 7.41 | 68.53 | 116.19 | 416.56 |
| Other financial income | 1.28 | 14.51 | ||
| Other financial expenses | -40.66 | -66.65 | -80.82 | -88.46 |
| Pre-tax profit | -33.25 | 1.87 | 36.66 | 342.61 |
| Income taxes | 5.99 | -0.44 | -8.09 | -83.78 |
| Net earnings | -27.26 | 1.43 | 28.57 | 258.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 857.14 | 1 571.43 | 1 285.71 | 1 000.00 |
| Intangible assets total | 1 857.14 | 1 571.43 | 1 285.71 | 1 000.00 |
| Machinery and equipment | 29.45 | 69.14 | ||
| Tangible assets total | 29.45 | 69.14 | ||
| Investments total | 4.10 | 4.10 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 559.73 | 526.25 | |
| Prepayments and accrued income | 564.99 | 679.91 | ||
| Current other receivables | 0.10 | 45.54 | ||
| Current deferred tax assets | 37.42 | 36.98 | 35.38 | |
| Short term receivables total | 37.42 | 56.98 | 1 160.19 | 1 251.69 |
| Other current investments | 8.06 | 8.74 | ||
| Cash and bank deposits | 7.70 | 24.12 | 192.57 | 880.71 |
| Cash and cash equivalents | 7.70 | 24.12 | 200.63 | 889.46 |
| Balance sheet total (assets) | 1 902.27 | 1 652.53 | 2 680.09 | 3 214.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.26 | -25.82 | 2.75 | |
| Profit of the financial year | -27.26 | 1.43 | 28.57 | 258.84 |
| Shareholders equity total | 12.74 | 14.18 | 42.75 | 301.59 |
| Provisions | 31.43 | 31.43 | 37.91 | 336.39 |
| Non-current deferred tax liabilities | 1 315.48 | 1 262.05 | 419.11 | |
| Non-current liabilities total | 1 315.48 | 1 262.05 | 419.11 | |
| Advances received | 12.91 | 9.27 | 18.47 | |
| Current trade creditors | 725.71 | 359.83 | ||
| Current owed to participating | 10.00 | 10.00 | 20.92 | 25.58 |
| Short-term deferred tax liabilities | 39.67 | |||
| Other non-interest bearing current liabilities | 532.62 | 321.97 | 1 423.75 | 1 940.85 |
| Accruals and deferred income | 0.68 | 192.02 | ||
| Current liabilities total | 542.62 | 344.88 | 2 180.32 | 2 576.42 |
| Balance sheet total (liabilities) | 1 902.27 | 1 652.53 | 2 680.09 | 3 214.40 |
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