Danielsen Operation Aps — Credit Rating and Financial Key Figures
CVR number: 27975720
Wildersgade 7, 1408 København K
post@daniesenarch.com
tel: 33323237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 617.00 | 3 696.00 | 3 506.00 | 2 609.45 | 1 987.33 |
| Employee benefit expenses | -3 009.00 | -3 078.00 | -3 027.00 | -2 352.60 | -1 701.39 |
| Total depreciation | - 602.00 | - 531.00 | - 474.00 | - 165.02 | - 103.47 |
| EBIT | 6.00 | 87.00 | 5.00 | 91.83 | 182.47 |
| Other financial income | 108.00 | 24.00 | 66.00 | 115.06 | 183.74 |
| Other financial expenses | - 107.00 | - 100.00 | -98.00 | - 206.93 | - 457.11 |
| Pre-tax profit | 7.00 | 11.00 | -27.00 | -0.04 | -90.90 |
| Income taxes | -1.00 | -2.00 | 6.00 | 0.02 | 6.91 |
| Net earnings | 6.00 | 9.00 | -21.00 | -0.02 | -83.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.28 | 62.28 | |||
| Machinery and equipment | 905.00 | 738.00 | 264.00 | 116.54 | 33.07 |
| Tangible assets total | 905.00 | 738.00 | 264.00 | 198.81 | 95.34 |
| Investments total | 602.00 | 570.00 | 637.00 | 699.63 | 688.80 |
| Non-curr. owed by group member comp. | 4 373.51 | 5 123.12 | |||
| Long term receivables total | 4 373.51 | 5 123.12 | |||
| Inventories total | |||||
| Current trade debtors | 5.00 | 15.00 | |||
| Current amounts owed by group member comp. | 2 839.00 | 2 168.00 | 3 413.00 | ||
| Prepayments and accrued income | 471.00 | 471.00 | 531.00 | 331.04 | 499.28 |
| Current other receivables | 1.00 | 4.00 | |||
| Current deferred tax assets | 53.00 | 57.85 | 64.77 | ||
| Short term receivables total | 3 310.00 | 2 640.00 | 4 006.00 | 403.90 | 564.04 |
| Cash and bank deposits | 62.00 | 564.00 | 41.00 | 18.48 | 28.34 |
| Cash and cash equivalents | 62.00 | 564.00 | 41.00 | 18.48 | 28.34 |
| Balance sheet total (assets) | 4 879.00 | 4 512.00 | 4 948.00 | 5 694.33 | 6 499.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.00 | -2.00 | 7.00 | -13.46 | -13.48 |
| Profit of the financial year | 6.00 | 9.00 | -21.00 | -0.02 | -83.99 |
| Shareholders equity total | 123.00 | 132.00 | 111.00 | 111.52 | 27.53 |
| Provisions | 17.00 | 11.00 | |||
| Non-current owed to group member | 4 129.83 | 5 344.63 | |||
| Non-current other liabilities | 197.00 | 209.60 | 215.00 | ||
| Non-current deferred tax liabilities | 34.00 | 201.00 | 230.12 | 214.21 | |
| Non-current liabilities total | 34.00 | 197.00 | 201.00 | 4 569.55 | 5 773.85 |
| Current trade creditors | 175.00 | 323.00 | 590.00 | 416.99 | 366.38 |
| Current owed to group member | 2 470.00 | 2 221.00 | 3 250.00 | 33.05 | 34.65 |
| Short-term deferred tax liabilities | 9.00 | 58.00 | 4.55 | 4.55 | |
| Other non-interest bearing current liabilities | 1 743.00 | 1 619.00 | 738.00 | 558.67 | 292.69 |
| Accruals and deferred income | 317.00 | ||||
| Current liabilities total | 4 705.00 | 4 172.00 | 4 636.00 | 1 013.26 | 698.26 |
| Balance sheet total (liabilities) | 4 879.00 | 4 512.00 | 4 948.00 | 5 694.33 | 6 499.64 |
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