Dangroup Invest M&A ApS — Credit Rating and Financial Key Figures
CVR number: 39601591
Brogade 10 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.08 | -11.09 | -51.12 | -61.07 | -19.63 |
| EBIT | -14.08 | -11.09 | -51.12 | -61.07 | -19.63 |
| Other financial income | 1 016.67 | 1 338.33 | 1 807.32 | 1 175.87 | 1 692.97 |
| Other financial expenses | -2 185.01 | -2 679.82 | -3 411.96 | -3 679.33 | -4 966.37 |
| Net income from associates (fin.) | -69.67 | -13 437.91 | -2 426.74 | -6 541.18 | -2 478.71 |
| Pre-tax profit | -1 252.10 | -14 790.48 | -4 082.50 | -9 105.71 | -5 771.75 |
| Income taxes | 260.14 | 227.33 | 329.54 | 556.56 | 724.47 |
| Net earnings | - 991.96 | -14 563.16 | -3 752.95 | -8 549.15 | -5 047.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 368.78 | 3 898.19 | 1 471.45 | 6 930.27 | 4 451.56 |
| Investments total | 9 368.78 | 3 898.19 | 1 471.45 | 6 930.27 | 4 451.56 |
| Non-current loans receivable | 2 474.41 | 2 155.14 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current other receivables | 12 122.22 | 13 460.56 | 15 267.75 | 16 442.33 | 18 132.40 |
| Long term receivables total | 14 596.64 | 15 615.69 | 17 267.75 | 18 442.33 | 20 132.40 |
| Inventories total | |||||
| Current deferred tax assets | 402.07 | 503.10 | 700.12 | 1 186.12 | 724.47 |
| Short term receivables total | 402.07 | 503.10 | 700.12 | 1 186.12 | 724.47 |
| Cash and bank deposits | 111.87 | 167.64 | 185.16 | 91.54 | 144.86 |
| Cash and cash equivalents | 111.87 | 167.64 | 185.16 | 91.54 | 144.86 |
| Balance sheet total (assets) | 24 479.36 | 20 184.63 | 19 624.47 | 26 650.26 | 25 453.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Retained earnings | -4 203.56 | -5 195.52 | -19 758.68 | -23 511.63 | -32 060.79 |
| Profit of the financial year | - 991.96 | -14 563.16 | -3 752.95 | -8 549.15 | -5 047.28 |
| Shareholders equity total | -3 695.52 | -18 258.68 | -22 011.63 | -30 560.78 | -35 608.06 |
| Non-current loans from credit institutions | 5 000.00 | 3 333.33 | 4 500.00 | 3 000.00 | 1 500.00 |
| Non-current owed to group member | 52 700.00 | 58 050.00 | |||
| Non-current liabilities total | 5 000.00 | 3 333.33 | 4 500.00 | 55 700.00 | 59 550.00 |
| Current loans from credit institutions | 1 666.67 | 4 104.13 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current owed to group member | 21 501.10 | 30 998.28 | 35 624.11 | ||
| Other non-interest bearing current liabilities | 7.13 | 7.56 | 12.00 | 11.05 | 11.35 |
| Current liabilities total | 23 174.89 | 35 109.98 | 37 136.11 | 1 511.05 | 1 511.35 |
| Balance sheet total (liabilities) | 24 479.36 | 20 184.63 | 19 624.47 | 26 650.26 | 25 453.28 |
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