H. DANIELSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 45827615
Bag Elefanterne 37, 1799 København V
tel: 33130274
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.90 | 27.55 | - 422.36 | 9.08 | 58.23 |
| Employee benefit expenses | - 455.96 | - 339.44 | - 332.57 | -90.42 | -0.60 |
| Total depreciation | -50.00 | -50.00 | -50.00 | ||
| EBIT | - 544.86 | - 361.89 | - 804.93 | -81.33 | 57.63 |
| Other financial income | -4.87 | 0.18 | |||
| Other financial expenses | -84.32 | -67.25 | 24.21 | 2.09 | 0.11 |
| Pre-tax profit | - 629.17 | - 434.01 | - 780.72 | -79.24 | 57.92 |
| Income taxes | 127.41 | 85.70 | 177.88 | 18.09 | -12.72 |
| Net earnings | - 501.77 | - 348.31 | - 602.84 | -61.15 | 45.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.80 | 30.80 | 30.80 | ||
| Long term receivables total | 30.80 | 30.80 | 30.80 | ||
| Finished products/goods | 1 953.63 | 1 847.83 | 1 399.36 | 89.07 | |
| Inventories total | 1 953.63 | 1 847.83 | 1 399.36 | 89.07 | |
| Current trade debtors | 75.47 | 20.00 | |||
| Current other receivables | 18.72 | 35.62 | 23.68 | 93.94 | |
| Current deferred tax assets | 217.59 | 303.29 | 481.17 | 499.26 | 486.54 |
| Short term receivables total | 236.31 | 338.92 | 504.86 | 668.67 | 506.54 |
| Cash and bank deposits | 242.30 | 895.49 | 162.97 | 197.85 | 4.30 |
| Cash and cash equivalents | 242.30 | 895.49 | 162.97 | 197.85 | 4.30 |
| Balance sheet total (assets) | 2 563.03 | 3 163.03 | 2 097.98 | 955.60 | 510.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 40.00 |
| Retained earnings | 556.08 | 54.32 | - 294.00 | - 896.84 | - 796.99 |
| Profit of the financial year | - 501.77 | - 348.31 | - 602.84 | -61.15 | 45.20 |
| Shareholders equity total | 255.32 | -93.00 | - 695.84 | - 756.99 | - 711.79 |
| Non-current leasing loans | 201.21 | ||||
| Non-current liabilities total | 201.21 | ||||
| Current trade creditors | 46.35 | 21.00 | 88.41 | 54.49 | 12.00 |
| Other non-interest bearing current liabilities | 2 060.15 | 3 235.03 | 2 705.41 | 1 658.09 | 1 210.63 |
| Current liabilities total | 2 106.51 | 3 256.03 | 2 793.82 | 1 712.58 | 1 222.63 |
| Balance sheet total (liabilities) | 2 563.03 | 3 163.03 | 2 097.98 | 955.60 | 510.84 |
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