Dania Energy Supply ApS — Credit Rating and Financial Key Figures
CVR number: 38640534
Jernbanegade 25, 6000 Kolding
nk@dania-energy.com
tel: 61716027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 247.14 | 12 905.65 | |||
| Employee benefit expenses | -3 198.98 | -3 334.75 | |||
| Total depreciation | -40.44 | -40.44 | |||
| EBIT | 12 830.00 | 16 692.00 | 12 632.00 | 9 007.72 | 9 530.46 |
| Other financial income | 6 811.01 | 7 210.33 | |||
| Other financial expenses | -5 797.00 | -9 598.74 | |||
| Pre-tax profit | 8 939.00 | 15 457.00 | 8 525.00 | 10 021.73 | 7 142.05 |
| Income taxes | -2 220.86 | -1 597.38 | |||
| Net earnings | 8 939.00 | 15 457.00 | 8 525.00 | 7 800.87 | 5 544.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.10 | 90.66 | |||
| Tangible assets total | 131.10 | 90.66 | |||
| Investments total | 16 761.00 | 44 680.00 | 63 614.00 | 11.92 | 11.92 |
| Non-current other receivables | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 16 820.44 | 30 699.78 | |||
| Current amounts owed by group member comp. | 12 819.85 | 22 018.68 | |||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 12 710.12 | 41 278.48 | |||
| Short term receivables total | 42 350.42 | 94 096.95 | |||
| Cash and bank deposits | 39 133.87 | 39 746.71 | |||
| Cash and cash equivalents | 39 133.87 | 39 746.71 | |||
| Balance sheet total (assets) | 16 761.00 | 44 680.00 | 63 614.00 | 81 627.31 | 135 446.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 806.00 | 19 262.00 | 27 788.00 | 50.00 | 50.00 |
| Retained earnings | -8 939.00 | -15 457.00 | -8 525.00 | 27 737.53 | 35 538.40 |
| Profit of the financial year | 8 939.00 | 15 457.00 | 8 525.00 | 7 800.87 | 5 544.66 |
| Shareholders equity total | 11 806.00 | 19 262.00 | 27 788.00 | 35 588.40 | 41 133.06 |
| Provisions | 6.91 | 3.50 | |||
| Non-current deferred tax liabilities | 2 222.44 | 1 600.80 | |||
| Non-current liabilities total | 2 222.44 | 1 600.80 | |||
| Current loans from credit institutions | 6 957.80 | ||||
| Current trade creditors | 43 549.05 | 85 600.54 | |||
| Current owed to participating | 146.88 | 146.88 | |||
| Short-term deferred tax liabilities | 58.38 | ||||
| Other non-interest bearing current liabilities | 55.24 | 3.66 | |||
| Current liabilities total | 43 809.55 | 92 708.87 | |||
| Balance sheet total (liabilities) | 11 806.00 | 19 262.00 | 27 788.00 | 81 627.31 | 135 446.23 |
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