Danee Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41439777
Markstykkevej 14, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 668.06 | 1 165.38 | 1 344.65 | 1 585.73 |
| Employee benefit expenses | - 874.69 | -1 532.38 | -1 042.61 | -1 335.04 |
| Total depreciation | - 114.66 | |||
| EBIT | - 206.63 | - 367.00 | 302.05 | 136.03 |
| Other financial expenses | -0.99 | -2.68 | -4.48 | -5.87 |
| Pre-tax profit | - 207.63 | - 369.67 | 297.57 | 130.15 |
| Income taxes | 28.00 | |||
| Net earnings | - 207.63 | - 369.67 | 297.57 | 158.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | 35.00 | 35.00 | 28.00 | |
| Machinery and equipment | 520.00 | 538.29 | 538.29 | 430.63 | |
| Tangible assets total | 555.00 | 573.29 | 573.29 | 458.63 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 45.91 | 602.91 | |||
| Long term receivables total | 45.91 | 602.91 | |||
| Finished products/goods | 617.00 | 22.50 | 857.13 | 503.00 | |
| Inventories total | 617.00 | 22.50 | 857.13 | 503.00 | |
| Current trade debtors | 86.15 | 289.05 | 35.16 | ||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 86.15 | 289.05 | 35.16 | 28.00 | |
| Cash and bank deposits | 40.00 | 10.74 | 40.53 | 6.73 | 14.51 |
| Cash and cash equivalents | 40.00 | 10.74 | 40.53 | 6.73 | 14.51 |
| Balance sheet total (assets) | 40.00 | 1 268.90 | 925.36 | 1 518.22 | 1 607.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 207.63 | - 577.30 | - 279.73 | ||
| Profit of the financial year | - 207.63 | - 369.67 | 297.57 | 158.15 | |
| Shareholders equity total | 40.00 | - 167.63 | - 537.30 | - 239.73 | -81.57 |
| Non-current owed to group member | 348.59 | 579.49 | |||
| Non-current liabilities total | 348.59 | 579.49 | |||
| Current trade creditors | 420.40 | 910.14 | 1 038.57 | 630.16 | |
| Current owed to participating | 375.00 | 348.59 | |||
| Other non-interest bearing current liabilities | 641.12 | 203.93 | 370.78 | 478.97 | |
| Current liabilities total | 1 436.52 | 1 462.66 | 1 409.35 | 1 109.13 | |
| Balance sheet total (liabilities) | 40.00 | 1 268.90 | 925.36 | 1 518.22 | 1 607.05 |
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