DaniaAuto ApS
CVR number: 38129155
Skomagervej 30, 8920 Randers NV
info@daniaauto.dk
tel: 31343808
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.96 | 12.23 | 53.31 | 38.62 | 16.44 |
| EBIT | 0.96 | 12.23 | 53.31 | 38.62 | 16.44 |
| Other financial income | 0.29 | 1.29 | |||
| Other financial expenses | -12.81 | -12.44 | -14.80 | -14.50 | -3.41 |
| Pre-tax profit | -11.85 | -0.21 | 38.52 | 24.41 | 14.33 |
| Income taxes | -10.07 | -1.56 | -3.15 | ||
| Net earnings | -21.92 | -0.21 | 38.52 | 22.85 | 11.18 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 247.00 | 148.53 | |||
| Finished products/goods | 255.50 | 110.50 | |||
| Inventories total | 247.00 | 148.53 | 255.50 | 110.50 | |
| Current trade debtors | 14.00 | ||||
| Current other receivables | 91.18 | 146.03 | 160.65 | 99.56 | |
| Short term receivables total | 91.18 | 146.03 | 160.65 | 113.56 | |
| Cash and bank deposits | 39.48 | 95.82 | 29.52 | 263.62 | 134.00 |
| Cash and cash equivalents | 39.48 | 95.82 | 29.52 | 263.62 | 134.00 |
| Balance sheet total (assets) | 377.66 | 390.38 | 445.67 | 487.68 | 134.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -35.70 | -57.62 | -57.83 | -19.31 | 3.53 |
| Profit of the financial year | -21.92 | -0.21 | 38.52 | 22.85 | 11.18 |
| Shareholders equity total | 42.38 | 42.17 | 80.69 | 103.53 | 114.72 |
| Non-current owed to group member | 323.28 | 336.21 | 349.66 | 363.65 | |
| Non-current deferred tax liabilities | 1.56 | 3.15 | |||
| Non-current liabilities total | 323.28 | 336.21 | 349.66 | 365.21 | 3.15 |
| Current loans from credit institutions | 1.63 | ||||
| Current trade creditors | 3.31 | 1.94 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.01 | 17.00 | 14.51 |
| Current liabilities total | 12.00 | 12.00 | 15.32 | 18.94 | 16.14 |
| Balance sheet total (liabilities) | 377.66 | 390.38 | 445.67 | 487.68 | 134.00 |
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