DANIA NOVA ApS — Credit Rating and Financial Key Figures
CVR number: 87704912
Nyholms Alle 32, 2610 Rødovre
tel: 36415650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 386.97 | 7 174.27 | 6 723.55 | 7 226.51 | 6 556.07 |
| Employee benefit expenses | -6 013.10 | -5 276.49 | -5 207.49 | -5 571.66 | -5 595.53 |
| Total depreciation | - 278.66 | - 186.52 | - 332.96 | - 305.45 | - 204.26 |
| EBIT | 1 095.20 | 1 711.25 | 1 183.10 | 1 349.40 | 756.28 |
| Other financial income | 65.47 | 59.40 | 55.65 | 20.20 | 45.67 |
| Other financial expenses | - 366.26 | - 450.37 | - 488.51 | - 521.64 | - 378.59 |
| Pre-tax profit | 794.42 | 1 320.29 | 750.24 | 847.96 | 423.36 |
| Income taxes | - 177.48 | - 284.09 | - 164.47 | - 208.79 | - 105.45 |
| Net earnings | 616.94 | 1 036.20 | 585.77 | 639.17 | 317.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 633.22 | 545.45 | 837.29 | 531.83 | 327.57 |
| Tangible assets total | 633.22 | 545.45 | 837.29 | 531.83 | 327.57 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 616.81 | 2 355.97 | 2 604.12 | 2 346.50 | 2 301.58 |
| Inventories total | 2 616.81 | 2 355.97 | 2 604.12 | 2 346.50 | 2 301.58 |
| Current trade debtors | 1 826.71 | 2 497.99 | 2 917.53 | 2 575.15 | 1 826.19 |
| Current amounts owed by group member comp. | 1 219.65 | 1 124.54 | 1 030.72 | ||
| Prepayments and accrued income | 106.22 | 89.11 | 84.03 | 137.85 | 161.03 |
| Current other receivables | 172.67 | 188.46 | 430.34 | ||
| Short term receivables total | 3 152.58 | 3 711.64 | 4 204.95 | 2 901.46 | 2 417.55 |
| Cash and bank deposits | 7 781.18 | 8 822.62 | 7 570.56 | 12 320.84 | 6 854.95 |
| Cash and cash equivalents | 7 781.18 | 8 822.62 | 7 570.56 | 12 320.84 | 6 854.95 |
| Balance sheet total (assets) | 14 258.78 | 15 510.68 | 15 291.90 | 18 175.63 | 11 976.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 616.94 | 1 036.20 | 585.77 | 639.17 | 317.91 |
| Retained earnings | - 616.94 | -1 036.20 | - 585.77 | - 639.17 | - 317.91 |
| Profit of the financial year | 616.94 | 1 036.20 | 585.77 | 639.17 | 317.91 |
| Shareholders equity total | 1 116.94 | 1 536.20 | 1 085.77 | 1 139.17 | 817.91 |
| Non-current liabilities total | |||||
| Advances received | 493.65 | 636.93 | 125.92 | ||
| Current trade creditors | 725.08 | 725.69 | 1 283.01 | 1 339.83 | 1 246.41 |
| Current owed to group member | 7 112.44 | 8 113.83 | 9 595.47 | 10 948.67 | 7 332.51 |
| Short-term deferred tax liabilities | 190.48 | 284.09 | 164.47 | 208.78 | 105.45 |
| Other non-interest bearing current liabilities | 5 113.84 | 4 850.87 | 2 669.53 | 3 902.24 | 2 348.45 |
| Current liabilities total | 13 141.84 | 13 974.48 | 14 206.13 | 17 036.46 | 11 158.74 |
| Balance sheet total (liabilities) | 14 258.78 | 15 510.68 | 15 291.90 | 18 175.63 | 11 976.66 |
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