Dania Accounting ApS
CVR number: 41798459
Rådhuspladsen 16, 1550 København V
info@daniaaccounting.com
tel: 70272713
www.daniaaccounting.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 150.27 | 354.24 | 587.41 |
| Employee benefit expenses | - 184.96 | ||
| Total depreciation | - 142.86 | - 285.71 | - 286.26 |
| EBIT | 7.41 | 68.53 | 116.19 |
| Other financial income | 1.28 | ||
| Other financial expenses | -40.66 | -66.65 | -80.82 |
| Pre-tax profit | -33.25 | 1.87 | 36.66 |
| Income taxes | 5.99 | -0.44 | -8.09 |
| Net earnings | -27.26 | 1.43 | 28.57 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 857.14 | 1 571.43 | 1 285.71 |
| Intangible assets total | 1 857.14 | 1 571.43 | 1 285.71 |
| Machinery and equipment | 29.45 | ||
| Tangible assets total | 29.45 | ||
| Other receivables | 4.10 | ||
| Investments total | 4.10 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.00 | 559.73 | |
| Prepayments and accrued income | 564.99 | ||
| Current other receivables | 0.10 | ||
| Current deferred tax assets | 37.42 | 36.98 | 35.38 |
| Short term receivables total | 37.42 | 56.98 | 1 160.19 |
| Other current investments | 8.06 | ||
| Cash and bank deposits | 7.70 | 24.12 | 192.57 |
| Cash and cash equivalents | 7.70 | 24.12 | 200.63 |
| Balance sheet total (assets) | 1 902.27 | 1 652.53 | 2 680.09 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.26 | -25.82 | |
| Profit of the financial year | -27.26 | 1.43 | 28.57 |
| Shareholders equity total | 12.74 | 14.18 | 42.75 |
| Provisions | 31.43 | 31.43 | 37.91 |
| 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 | |
| Current trade creditors | 725.71 | ||
| Current owed to participating | 10.00 | 10.00 | 20.92 |
| Other non-interest bearing current liabilities | 532.62 | 321.97 | 1 423.75 |
| Accruals and deferred income | 0.68 | ||
| Current liabilities total | 542.62 | 344.88 | 2 180.32 |
| Balance sheet total (liabilities) | 1 902.27 | 1 652.53 | 2 680.09 |
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