DANAHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 25096096
Kransmarksvej 9, 9550 Mariager
danahouse@danahouse.dk
tel: 40303212
www.danahouse.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.56 | 71.83 | 27.56 | -71.36 | 91.56 |
| Employee benefit expenses | -6.15 | -2.87 | -0.24 | ||
| Total depreciation | -25.25 | -23.15 | |||
| EBIT | 81.17 | 45.81 | 27.32 | -71.36 | 91.56 |
| Other financial expenses | -36.43 | -27.97 | -21.84 | -16.06 | -17.72 |
| Pre-tax profit | 44.74 | 17.84 | 5.48 | -87.43 | 73.83 |
| Net earnings | 44.74 | 17.84 | 5.48 | -87.43 | 73.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.27 | ||||
| Tangible assets total | 45.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 370.46 | 303.52 | 170.45 | 140.17 | 130.85 |
| Advance payments | 8.15 | ||||
| Inventories total | 378.61 | 303.52 | 170.45 | 140.17 | 130.85 |
| Current trade debtors | 158.86 | 2.03 | 6.07 | ||
| Current other receivables | 15.00 | 14.69 | 36.39 | 14.69 | |
| Short term receivables total | 158.86 | 15.00 | 14.69 | 38.43 | 20.77 |
| Cash and bank deposits | 38.55 | 35.77 | 106.32 | 42.47 | 81.32 |
| Cash and cash equivalents | 38.55 | 35.77 | 106.32 | 42.47 | 81.32 |
| Balance sheet total (assets) | 621.29 | 354.29 | 291.46 | 221.06 | 232.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 258.59 | - 213.84 | - 196.00 | - 190.52 | - 277.94 |
| Profit of the financial year | 44.74 | 17.84 | 5.48 | -87.43 | 73.83 |
| Shareholders equity total | -88.84 | -71.00 | -65.52 | - 152.94 | -79.11 |
| Non-current owed to group member | 252.36 | 297.19 | 241.65 | ||
| Non-current liabilities total | 252.36 | 297.19 | 241.65 | ||
| Current loans from credit institutions | 221.75 | 156.30 | |||
| Current trade creditors | 255.74 | 63.41 | 54.46 | 66.27 | 45.17 |
| Current owed to participating | 134.86 | ||||
| Current owed to group member | 7.50 | ||||
| Other non-interest bearing current liabilities | 232.65 | 70.73 | 50.16 | 3.05 | 25.23 |
| Current liabilities total | 710.14 | 425.29 | 104.62 | 76.81 | 70.40 |
| Balance sheet total (liabilities) | 621.29 | 354.29 | 291.46 | 221.06 | 232.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.