Dania af 21.03.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36689463
Vesterbro 26, 5000 Odense C
daniadaniaab@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -12.23 | 306.58 | |
| Employee benefit expenses | - 399.67 | ||||
| EBIT | -3.75 | -3.75 | -12.23 | -93.09 | |
| Other financial income | -0.06 | ||||
| Other financial expenses | -3.11 | -0.02 | -0.61 | -7.00 | -3.32 |
| Reduction non-current investment assets | - 174.89 | ||||
| Net income from associates (fin.) | 73.55 | -94.66 | - 147.08 | - 125.00 | |
| Pre-tax profit | 66.69 | -98.43 | - 159.92 | - 132.01 | - 271.36 |
| Income taxes | 0.82 | 0.66 | 8.53 | ||
| Net earnings | 67.52 | -98.43 | - 159.92 | - 131.35 | - 262.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.49 | 251.83 | 104.75 | 320.51 | |
| Investments total | 346.49 | 251.83 | 104.75 | 320.51 | |
| Long term receivables total | |||||
| Finished products/goods | 11.70 | ||||
| Inventories total | 11.70 | ||||
| Current trade debtors | 45.60 | ||||
| Current other receivables | 17.62 | ||||
| Current deferred tax assets | 7.79 | 2.79 | 24.01 | 40.17 | 2.07 |
| Short term receivables total | 7.79 | 20.41 | 24.01 | 40.17 | 47.67 |
| Cash and bank deposits | 10.09 | 8.32 | 0.04 | 159.13 | |
| Cash and cash equivalents | 10.09 | 8.32 | 0.04 | 159.13 | |
| Balance sheet total (assets) | 364.37 | 280.56 | 128.76 | 360.73 | 218.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 220.49 | 125.83 | -60.25 | 280.51 | |
| Retained earnings | -90.15 | 72.03 | 120.68 | -39.24 | 109.92 |
| Profit of the financial year | 67.52 | -98.43 | - 159.92 | - 131.35 | - 262.83 |
| Shareholders equity total | 198.86 | 100.43 | -59.50 | 149.92 | - 112.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 63.45 | ||||
| Current owed to group member | 161.76 | 161.76 | 165.86 | 172.91 | |
| Short-term deferred tax liabilities | 13.62 | 15.51 | |||
| Other non-interest bearing current liabilities | 1.01 | 18.64 | 18.64 | 264.21 | |
| Current liabilities total | 165.51 | 180.14 | 188.25 | 210.81 | 331.41 |
| Balance sheet total (liabilities) | 364.37 | 280.56 | 128.76 | 360.73 | 218.50 |
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