DANNEMAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29688354
Sangsvanevej 5, 8544 Mørke
frederik@dannemand.nu
tel: 61304403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.37 | -19.23 | -17.25 | -11.33 | -11.27 |
| EBIT | -10.37 | -19.23 | -17.25 | -11.33 | -11.27 |
| Other financial income | 31.24 | 113.43 | 79.35 | 120.11 | |
| Other financial expenses | -4.87 | -2.99 | - 121.21 | -0.13 | |
| Pre-tax profit | 16.00 | 91.21 | - 138.46 | 67.89 | 108.84 |
| Income taxes | -3.59 | -27.13 | -8.54 | ||
| Net earnings | 12.42 | 64.08 | - 138.46 | 67.89 | 100.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.75 | 0.66 | 17.03 | 21.24 | |
| Current deferred tax assets | 18.41 | 20.00 | 6.00 | ||
| Short term receivables total | 22.16 | 20.66 | 23.03 | 21.24 | |
| Other current investments | 728.57 | 841.75 | 722.24 | 801.51 | 921.40 |
| Cash and bank deposits | 411.29 | 298.42 | 124.36 | 35.61 | 24.34 |
| Cash and cash equivalents | 1 139.86 | 1 140.18 | 846.60 | 837.12 | 945.74 |
| Balance sheet total (assets) | 1 162.03 | 1 140.18 | 867.25 | 860.15 | 966.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 75.00 | ||
| Retained earnings | 911.61 | 809.63 | 798.71 | 660.25 | 728.15 |
| Profit of the financial year | 12.42 | 64.08 | - 138.46 | 67.89 | 100.31 |
| Shareholders equity total | 1 162.03 | 1 113.11 | 860.25 | 853.15 | 953.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.06 | 6.54 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current liabilities total | 27.06 | 7.00 | 7.00 | 13.54 | |
| Balance sheet total (liabilities) | 1 162.03 | 1 140.18 | 867.25 | 860.15 | 966.99 |
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