Danielsen Operation Aps

CVR number: 27975720
Wildersgade 7, 1408 København K
post@daniesenarch.com
tel: 33323237

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit3 797.003 617.003 696.003 506.002 609.45
Employee benefit expenses-3 192.00-3 009.00-3 078.00-3 027.00-2 352.60
Total depreciation- 607.00- 602.00- 531.00- 474.00- 165.02
EBIT-2.006.0087.005.0091.83
Other financial income91.00108.0024.0066.00115.06
Other financial expenses-80.00- 107.00- 100.00-98.00- 206.93
Pre-tax profit9.007.0011.00-27.00-0.04
Income taxes-2.00-1.00-2.006.000.02
Net earnings7.006.009.00-21.00-0.02

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment1 399.00905.00738.00264.00198.81
Tangible assets total1 399.00905.00738.00264.00198.81
Other receivables766.00602.00570.00637.00699.63
Investments total766.00602.00570.00637.00699.63
Non-curr. owed by group member comp.4 373.51
Long term receivables total4 373.51
Inventories total
Current trade debtors5.0015.00
Current amounts owed by group member comp.2 621.002 839.002 168.003 413.00
Prepayments and accrued income461.00471.00471.00531.00331.04
Current other receivables1.004.00
Current deferred tax assets53.0057.85
Short term receivables total3 082.003 310.002 640.004 006.00403.90
Cash and bank deposits33.0062.00564.0041.0018.48
Cash and cash equivalents33.0062.00564.0041.0018.48
Balance sheet total (assets)5 280.004 879.004 512.004 948.005 694.33

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Retained earnings-15.00-8.00-2.007.00-13.46
Profit of the financial year7.006.009.00-21.00-0.02
Shareholders equity total117.00123.00132.00111.00111.52
Provisions50.0017.0011.00
Non-current owed to group member4 129.83
Non-current other liabilities197.00209.60
Non-current deferred tax liabilities30.0034.00201.00230.12
Non-current liabilities total30.0034.00197.00201.004 569.55
Current trade creditors431.00175.00323.00590.00416.99
Current owed to group member2 557.002 470.002 221.003 250.0033.05
Short-term deferred tax liabilities9.0058.004.55
Other non-interest bearing current liabilities848.001 743.001 619.00738.00558.67
Accruals and deferred income1 247.00317.00
Current liabilities total5 083.004 705.004 172.004 636.001 013.26
Balance sheet total (liabilities)5 280.004 879.004 512.004 948.005 694.33
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