DANNIS ApS — Credit Rating and Financial Key Figures
CVR number: 33751869
Hammeren 15, Bullerup 5320 Agedrup
danielchristensen88@hotmail.com
tel: 27855864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.45 | 170.40 | 163.60 | 184.00 | 234.35 |
| Costs of manufacturing | -53.61 | -28.32 | -65.84 | -78.12 | -54.44 |
| Gross profit | 116.83 | 142.08 | 97.76 | 105.88 | 179.91 |
| EBIT | 116.83 | 142.08 | 97.76 | 105.88 | 179.91 |
| Other financial expenses | -34.98 | -34.54 | -36.03 | -36.72 | -33.65 |
| Pre-tax profit | 81.85 | 107.54 | 61.73 | 69.16 | 146.25 |
| Income taxes | -20.53 | -13.58 | -15.20 | -32.18 | |
| Net earnings | 81.85 | 87.01 | 48.15 | 53.96 | 114.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 050.95 | 2 050.95 | 2 050.95 | 3 246.00 | 3 246.00 |
| Tangible assets total | 2 050.95 | 2 050.95 | 2 050.95 | 3 246.00 | 3 246.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.71 | 23.44 | 24.48 | 6.05 | 9.83 |
| Cash and cash equivalents | 29.71 | 23.44 | 24.48 | 6.05 | 9.83 |
| Balance sheet total (assets) | 2 080.67 | 2 074.39 | 2 075.43 | 3 252.05 | 3 255.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15.31 | 96.03 | 183.03 | 231.18 | 285.14 |
| Profit of the financial year | 81.85 | 87.01 | 48.15 | 53.96 | 114.08 |
| Shareholders equity total | 177.16 | 263.04 | 311.18 | 365.14 | 479.22 |
| Non-current loans from credit institutions | 1 434.30 | 1 392.21 | 1 348.96 | 1 305.14 | 1 260.72 |
| Non-current liabilities total | 1 434.30 | 1 392.21 | 1 348.96 | 1 305.14 | 1 260.72 |
| Short-term deferred tax liabilities | 21.32 | 34.90 | 27.05 | 42.79 | |
| Other non-interest bearing current liabilities | 469.20 | 397.83 | 380.39 | 1 554.72 | 1 473.11 |
| Current liabilities total | 469.20 | 419.15 | 415.29 | 1 581.78 | 1 515.90 |
| Balance sheet total (liabilities) | 2 080.67 | 2 074.39 | 2 075.43 | 3 252.05 | 3 255.83 |
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