Dansani Retail ApS — Credit Rating and Financial Key Figures
CVR number: 25512960
Finlandsvej 8, 6100 Haderslev
tel: 33934485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 524.71 | -89.25 | 660.63 | - 330.09 | 98.55 |
| Employee benefit expenses | - 875.45 | - 900.44 | - 872.28 | -1 410.82 | |
| Total depreciation | - 424.29 | - 177.40 | -4.99 | -19.65 | -60.79 |
| EBIT | -1 824.44 | -1 167.09 | - 216.64 | -1 760.56 | 37.76 |
| Other financial income | 55.46 | 68.28 | 6.08 | 45.89 | 81.56 |
| Other financial expenses | - 167.70 | - 193.53 | - 160.01 | -62.10 | - 177.14 |
| Pre-tax profit | -1 936.68 | -1 292.34 | - 370.58 | -1 776.76 | -57.82 |
| Income taxes | 426.04 | 284.31 | 81.53 | 390.89 | 12.72 |
| Net earnings | -1 510.65 | -1 008.02 | - 289.05 | -1 385.88 | -45.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.40 | 49.92 | 60.79 | ||
| Tangible assets total | 177.40 | 49.92 | 60.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 621.13 | 848.21 | 928.89 | 929.09 | |
| Inventories total | 621.13 | 848.21 | 928.89 | 929.09 | |
| Current trade debtors | 294.11 | 129.37 | 439.53 | 317.11 | 170.51 |
| Current amounts owed by group member comp. | 2 282.41 | 773.28 | 1 227.54 | 1 369.88 | |
| Prepayments and accrued income | 294.19 | ||||
| Current other receivables | 15.71 | 105.19 | |||
| Current deferred tax assets | 97.88 | 102.68 | 69.55 | 52.06 | |
| Short term receivables total | 2 984.29 | 337.25 | 1 282.36 | 1 596.71 | 1 540.39 |
| Cash and bank deposits | 11.44 | 11.40 | 7.13 | 0.36 | |
| Cash and cash equivalents | 11.44 | 11.40 | 7.13 | 0.36 | |
| Balance sheet total (assets) | 3 794.26 | 1 196.85 | 2 268.30 | 2 586.95 | 1 540.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 383.89 | -2 894.54 | 1 097.44 | 808.39 | - 577.49 |
| Profit of the financial year | -1 510.65 | -1 008.02 | - 289.05 | -1 385.88 | -45.10 |
| Shareholders equity total | -2 594.54 | -3 602.56 | 1 108.39 | - 277.49 | - 322.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.71 | 452.23 | 398.93 | 480.25 | 498.08 |
| Current trade creditors | 140.05 | 49.73 | 56.55 | 150.41 | |
| Current owed to group member | 5 808.79 | 4 201.73 | 477.66 | 2 275.03 | 1 173.93 |
| Other non-interest bearing current liabilities | 40.24 | 145.45 | 233.59 | 52.61 | 40.55 |
| Current liabilities total | 6 388.80 | 4 799.41 | 1 159.91 | 2 864.44 | 1 862.98 |
| Balance sheet total (liabilities) | 3 794.26 | 1 196.85 | 2 268.30 | 2 586.95 | 1 540.39 |
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