Dania Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 36934425
Ishøj Bygade 12, 2635 Ishøj
daniainvestmentgroup@gmail.com
tel: 30444448
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales3 976.964 011.683 893.063 865.001 886.00
Gross profit3 976.964 011.683 893.063 865.001 886.00
Employee benefit expenses-1 118.22-2 493.35-1 122.90-1 715.16
Total depreciation-39.50-39.50
EBIT3 976.962 893.461 399.702 702.60131.34
Other financial expenses-1 438.36-78.42-23.15-45.13-41.14
Pre-tax profit2 538.592 815.051 376.552 657.4690.20
Income taxes- 565.24- 619.60- 302.70- 587.10-28.90
Net earnings1 973.362 195.451 073.852 070.3661.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 258.942 710.642 807.765 848.089 359.92
Machinery and equipment158.00306.00
Tangible assets total1 258.942 710.642 807.766 006.089 665.92
Investments total
Non-current loans receivable2 207.492 207.491 430.361 637.731 455.98
Long term receivables total2 207.492 207.491 430.361 637.731 455.98
Inventories total
Current other receivables2 318.327 491.6211 311.0910 340.746 296.92
Short term receivables total2 318.327 491.6211 311.0910 340.746 296.92
Cash and bank deposits3 080.831 031.221 328.761 793.20
Cash and cash equivalents3 080.831 031.221 328.761 793.20
Balance sheet total (assets)8 865.5912 409.7516 580.4319 313.3119 212.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves110.01110.01110.01110.01110.01
Retained earnings5 181.907 155.268 785.629 859.4711 929.83
Profit of the financial year1 973.362 195.451 073.852 070.3661.30
Shareholders equity total7 315.279 510.7110 019.4812 089.8512 151.14
Non-current advances received373.52
Non-current liabilities total373.52
Current loans from credit institutions243.19
Current trade creditors802.19466.1755.00271.49241.14
Current owed to group member3 957.69
Short-term deferred tax liabilities356.31975.911 116.611 703.711 732.61
Other non-interest bearing current liabilities391.821 213.765 389.335 248.26755.92
Current liabilities total1 550.322 899.046 560.947 223.466 687.36
Balance sheet total (liabilities)8 865.5912 409.7516 580.4319 313.3119 212.02
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